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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JO Hambro Capital Management UK Growth Fund X Non-distributing USD IE00BLLV8718	3.24 USD 19.12.2025					+25.09%
	JPM Global Bond Opportunities ESG Fund I2 acc EUR hedged LU2133058912	109.56 EUR 19.12.2025					+6.16%
	JPM Global Corporate Bond Fund A acc CHF Hdg LU0826332271	97.10 CHF 19.12.2025					+1.64%
	JPM Global Healthcare Fund A acc USD LU0432979614 S	529.30 USD 19.12.2025					+13.09%
	JPM Global High Yield Bond A acc CHF Hdg LU0826332198	123.72 CHF 19.12.2025					+3.40%
	JPM Global Income A (acc) - CHF Hdg LU0826331620	169.33 CHF 19.12.2025					+5.66%
	JPM Global Income A (acc) - EUR LU0740858229	165.87 EUR 19.12.2025					+8.00%
	JPM Global Income A div CHF (h) LU0826331976	87.64 CHF 19.12.2025					-0.43%
	JPM Global Macro Fund A (acc)-CHF (hgd) LU1848753064	93.03 CHF 19.12.2025					-2.80%
	JPM Global Macro Opportunities A acc-EUR LU0095938881	190.82 EUR 19.12.2025					-1.91%
1 .. 386 387 388 389 390 .. 5145
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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