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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Global Income Sustainable C Inc CHFH LU2279690833
	JPM Global Income Sustainable C Inc EUR LU2279690676
	JPM Global Income Sustainable C Inc GBPH LU2279690759
	JPM Global Income Sustainable C Inc USDH LU2279691054
	JPM Global Income Sustainable D Acc EUR LU2279691138
	JPM Global Income Sustainable D Inc EUR LU2279691211
	JPM Global Income Sustainable I Acc EUR LU2279691302
	JPM Global Income Sustainable I Inc EUR LU2279691484
	JPM Global Income Sustainable I2 Acc EUR LU2279691567
	JPM Global Income Sustainable T Acc EUR LU2279691724
1 .. 4167 4168 4169 4170 4171 .. 5383
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 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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