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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	JO Hambro Capital Management UK Opportunities Fund A Distributing GB00B3K76Q93 Q	JO Hambro Capital Management Ltd	Equities	United Kingdom	All sectors	GBR
	JO Hambro Capital Management UK Opportunities Fund B Accumulating GB00B0LLB757 Q	JO Hambro Capital Management Ltd	Equities	United Kingdom	All sectors	GBR
	JO Hambro Capital Management UK Opportunities Fund B Distributing GB00B3K76P86 Q	JO Hambro Capital Management Ltd	Equities	United Kingdom	All sectors	GBR
	JO Hambro Capital Management UK Opportunities Fund X Accumulating GBP GB00BQJZQQ53	JO Hambro Capital Management Ltd	Equities	United Kingdom	All sectors	GBR
	JO Hambro Capital Management UK Opportunities Fund X Distributing GBP GB00B95MSF49	JO Hambro Capital Management Ltd	Equities	United Kingdom	All sectors	GBR
	JO Hambro Capital Management UK Opportunities Fund Y Accumulating GBP GB00B95HP811	JO Hambro Capital Management Ltd	Equities	United Kingdom	All sectors	GBR
	JO Hambro Capital Management UK Opportunities Fund Y Distributing GBP GB00B95J5C19	JO Hambro Capital Management Ltd	Equities	United Kingdom	All sectors	GBR
	JPM Global Bond Opportunities ESG Fund I2 acc EUR hedged LU2133058912	J.P. Morgan Bank Luxembourg S.A.	Bonds	USD	All (no restrictions)	LUX
	JPM Global Corporate Bond Fund A acc CHF Hdg LU0826332271	J.P. Morgan Bank Luxembourg S.A.	Bonds	All currencies	All (no restrictions)	LUX
	JPM Global Healthcare Fund A acc USD LU0432979614 S	J.P. Morgan Bank Luxembourg S.A.	Equities	All countries	All sectors	LUX
1 .. 443 444 445 446 447 .. 5387
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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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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