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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Emerging Mkts Opps X (acc) USD LU0431994390 Q
	JPM Emerging Mkts Opps X (inc) GBP LU1436870155 Q
	JPM EU Government Bond A (acc) EUR LU0363447680
	JPM EU Government Bond A (dist) EUR LU0955580625
	JPM EU Government Bond C (acc) EUR LU0355583906
	JPM EU Government Bond C (dist) EUR LU0659147606
	JPM EU Government Bond D (acc) EUR LU0355584037
	JPM EU Government Bond I (acc) EUR LU0355584201 Q
	JPM EU Government Bond I2 (acc) LU1727352749 Q
	JPM EU Government Bond T (acc) LU0958878646
1 .. 4084 4085 4086 4087 4088 .. 5367
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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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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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