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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	PBFI Access Bal (GBP) C (acc UK RFS) LU0622329273 Q	JPMorgan	Asset Allocation
	PBFI Access Bal (GBP) C (inc UK RFS) LU0622329356 Q	JPMorgan	Asset Allocation
	PBFI Access Bal (GBP) Inst (acc UK RFS) LU0622329430 Q	JPMorgan	Asset Allocation
	PBFI Access Bal (GBP) Inst (inc UK RFS) LU0622329513 Q	JPMorgan	Asset Allocation
	PBFI Access Bal (USD) C (inc UK RFS) LU0540043543 Q	JPMorgan	Asset Allocation
	PBFI Access Bal (USD) Inst (inc UK RFS) LU0540043899 Q	JPMorgan	Asset Allocation
	PBFI Access Balanced (EUR) A (acc) LU0449913812 Q	JPMorgan	Asset Allocation
	PBFI Access Balanced (EUR) B (acc) LU0449914034 Q	JPMorgan	Asset Allocation
	PBFI Access Balanced (EUR) C (acc) LU0449914208 Q	JPMorgan	Asset Allocation
	PBFI Access Balanced (EUR) Inst (acc) LU0449914463 Q	JPMorgan	Asset Allocation
1 .. 4679 4680 4681 4682 4683 .. 5147
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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