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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	JPM GBP Standard Money Mkt VNAV X (inc.) LU1850233625 Q	JPMorgan	Money Market
	JPM GBP Standard MoneyMktVNAVSelect(acc) LU1747646203 Q	JPMorgan	Money Market
	JPM GBP Std Mny Mkt VNAV Agcy (inc.) LU1850230878	JPMorgan	Money Market
	JPM GBP Std Mny Mkt VNAV Inst (acc.) LU1307332129 Q	JPMorgan	Money Market
	JPM GBP Std Mny Mkt VNAV Instl (inc.) LU1850232221 Q	JPMorgan	Money Market
	JPM GBP Std Mny Mkt VNAV Prem (inc.) LU1850232908	JPMorgan	Money Market
	JPM GBP Std Mny Mkt VNAV Rsrv (inc.) LU1850233385	JPMorgan	Money Market
	JPM Glbl Rsr Enh Idx Eq C (acc)EUR LU0512952267	JPMorgan	Equities
	JPM Glbl Rsr Enh Idx Eq C (acc)EURH LU0719735499	JPMorgan	Equities
	JPM Glbl Rsr Enh Idx Eq C (acc)USD LU0891038514	JPMorgan	Equities
1 .. 3993 3994 3995 3996 3997 .. 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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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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