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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Global Bond Opps D (fix) 3.00 EURH LU0974355611
	JPM Global Bond Opps D (mth) EURH LU1555763082
	JPM Global Bond Opps D (mth) USD LU1760116613
	JPM Global Bond Opps ESG A acc - EUR Hdg LU2081629425
	JPM Global Bond Opps ESG A acc - SEK Hdg LU2217277115
	JPM Global Bond Opps ESG A acc - USD LU2240471347
	JPM Global Bond Opps ESG A mth - SGD Hdg LU2199324059
	JPM Global Bond Opps ESG A mth - USD LU2199324216
	JPM Global Bond Opps ESG C acc - EUR Hdg LU2051033418
	JPM Global Bond Opps ESG C acc - USD LU2051033335
1 .. 4121 4122 4123 4124 4125 .. 5363
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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

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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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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