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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	PBFI Access Balanced (GBP) A (inc) LU0622328895 Q	JPMorgan	Asset Allocation
	PBFI Access Balanced (GBP) B (inc) LU0622329190 Q	JPMorgan	Asset Allocation
	PBFI Access Balanced (GBP) C (acc) LU0622329273 Q	JPMorgan	Asset Allocation
	PBFI Access Balanced (GBP) C (inc) LU0622329356 Q	JPMorgan	Asset Allocation
	PBFI Access Balanced (GBP) Inst (acc) LU0622329430 Q	JPMorgan	Asset Allocation
	PBFI Access Balanced (GBP) Inst (inc) LU0622329513 Q	JPMorgan	Asset Allocation
	PBFI Access Balanced (USD) A (acc) LU0540042818 Q	JPMorgan	Asset Allocation
	PBFI Access Balanced (USD) B (acc) LU0540043030 Q	JPMorgan	Asset Allocation
	PBFI Access Balanced (USD) C (acc) LU0540043204 Q	JPMorgan	Asset Allocation
	PBFI Access Balanced (USD) C (inc) LU0540043543 Q	JPMorgan	Asset Allocation
1 .. 4923 4924 4925 4926 4927 .. 5434
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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