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	Fund Name	Number
	JO Hambro Capital Management UK Growth Fund X Non-distributing EUR Hedged	9	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Key information document Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	JO Hambro Capital Management UK Growth Fund X Non-distributing USD	9	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Key information document Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	JPM Global Bond Opportunities ESG Fund I2 acc EUR hedged	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	JPM Global Corporate Bond Fund A acc CHF Hdg	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	JPM Global Healthcare Fund A acc USD	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	JPM Global High Yield Bond A acc CHF Hdg	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	JPM Global Income A (acc) - CHF Hdg	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	JPM Global Income A (acc) - EUR	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	JPM Global Income A div CHF (h)	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	JPM Global Macro Fund A (acc)-CHF (hgd)	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
1 .. 377 378 379 380 381 .. 5211

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Geschäftsleitung
Hardturmstrasse 201

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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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