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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	PBFI Access Balanced (USD) C (acc) LU0540043204 Q	JPMorgan	Asset Allocation
	PBFI Access Balanced (USD) Inst (acc) LU0540043626 Q	JPMorgan	Asset Allocation
	PBFI Access Capital Presv (USD) A (acc) LU0742736373 Q	JPMorgan	Asset Allocation
	PBFI Access Capital Presv (USD) C (acc) LU0742736886 Q	JPMorgan	Asset Allocation
	PBFI Access Capital Presv (USD)Inst(acc) LU0742737181 Q	JPMorgan	Asset Allocation
	PBFI Access Capital Presv (USD)Inst(inc) LU0742737264 Q	JPMorgan	Asset Allocation
	PBFI Access Cpl Prsv (EUR) A (acc) LU0541676879 Q	JPMorgan	Asset Allocation
	PBFI Access Cpl Prsv (EUR) B (acc) LU0541677174 Q	JPMorgan	Asset Allocation
	PBFI Access Cpl Prsv (EUR) C (acc) LU0541677331 Q	JPMorgan	Asset Allocation
	PBFI Access Cpl Prsv (EUR) C (inc) LU0541677687	JPMorgan	Asset Allocation
1 .. 4681 4682 4683 4684 4685 .. 5148
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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.