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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	JPMorgan Funds - Europe Strategic Growth Fund A acc-EUR LU0210531801	J.P. Morgan Bank Luxembourg S.A.	Equities	Geographic Europe	All sectors	LUX
	JPMorgan Funds - Europe Strategic Value Fund A acc-EUR LU0210531983	J.P. Morgan Bank Luxembourg S.A.	Equities	Geographic Europe	All sectors	LUX
	JPMorgan Funds - Europe Sustainable Equity Fund A Acc EUR LU1529808336	J.P. Morgan Bank Luxembourg S.A.	Equities	All countries	All sectors	LUX
	JPMorgan Funds - Global Bond Opportunities Fund A acc USD LU0867954264	J.P. Morgan Bank Luxembourg S.A.	Bonds	USD	All (no restrictions)	LUX
	JPMorgan Funds - Global Convertibles Fund (EUR) A acc CHF (h) LU0385794523	J.P. Morgan Bank Luxembourg S.A.	Bonds	All currencies	All (no restrictions)	LUX
	JPMorgan Funds - Income Fund A (acc) - USD LU1041599405	J.P. Morgan Bank Luxembourg S.A.	Bonds	USD	Bonds: long term: over 5 years	LUX
	JPMorgan Funds – Thematics - Genetic Therapies A (acc)-USD LU2050612402 S	J.P. Morgan Bank Luxembourg S.A.	Equities	All countries	Biotechnology	LUX
	JPMorgan Investment Funds - Europe Strategic Dividend Fund A acc-EUR LU0169527297 S	JPMorgan Asset Management (Switzerland) LLC	Equities	Geographic Europe	All sectors	LUX
	JSS Alternative Lending Fund P 50 EUR hedged acc LU2499094089 Q	J. Safra Sarasin Investmentfonds AG	Other Funds	Alternative assets	Other	LUX
	JSS Alternative Lending Fund P CHF hedged acc LU2317141039 Q	J. Safra Sarasin Investmentfonds AG	Other Funds	Alternative assets	Other	LUX
1 .. 448 449 450 451 452 .. 5439
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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