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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	JPM Emerg Mkts Lcl Ccy Dbt A (dist) EUR LU0332400315	JPMorgan	Bonds
	JPM Emerg Mkts Lcl Ccy Dbt A (dist) GBP LU0531673738	JPMorgan	Bonds
	JPM Emerg Mkts Lcl Ccy Dbt A (div) EUR LU0748140778	JPMorgan	Bonds
	JPM Emerg Mkts Lcl Ccy Dbt A (irc) AUDH LU0946730628	JPMorgan	Bonds
	JPM Emerg Mkts Lcl Ccy Dbt A (mth) HKD LU1086083588	JPMorgan	Bonds
	JPM Emerg Mkts Lcl Ccy Dbt A (mth) USD LU0356473412	JPMorgan	Bonds
	JPM Emerg Mkts Lcl Ccy Dbt C (acc) EUR LU0332400745	JPMorgan	Bonds
	JPM Emerg Mkts Lcl Ccy Dbt C (acc) EURH LU0804756087	JPMorgan	Bonds
	JPM Emerg Mkts Lcl Ccy Dbt C (acc) USD LU0332400828	JPMorgan	Bonds
	JPM Emerg Mkts Lcl Ccy Dbt C (dist) GBP LU0822042700	JPMorgan	Bonds
1 .. 3942 3943 3944 3945 3946 .. 5211
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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

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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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