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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	JSS Twelve Sustainable Insurance Bond P EUR acc LU1111708357	+2.17%	+1.06%	+1.73%	+1.90%	+7.23%	+17.32%	+16.98%	+10.43%
	JSS Twelve Sustainable Insurance Bond P EUR dist LU1210451099	+2.17%	+1.06%	+1.73%	+1.90%	+7.23%	+17.33%	+16.99%	+10.44%
	JSS Twelve Sustainable Insurance Bond P USD acc hedged LU1111708514	+2.98%	+1.22%	+2.21%	+2.77%	+8.95%	+20.96%	+23.42%	+18.19%
	JSS Twelve Sustainable Insurance Bond P USD dist hedged LU1244595242	+2.99%	+1.23%	+2.22%	+2.77%	+8.97%	+20.97%	+23.39%	+18.16%
	Julius Baer Equity Global Excellence Europe EUR-B LU1079019144	-1.71%	-2.58%	-4.07%	-4.23%	-7.44%	+3.98%	+23.54%	+34.87%
	Julius Baer Fixed Income Emerging Markets Corporate USD - B LU1079021397	+2.68%	+1.18%	+0.61%	+2.14%	+6.22%	+14.59%	+18.77%	+11.47%
	Julius Baer Fixed Income Global High Yield B-USD LU1374237581	+3.23%	+0.96%	+1.85%	+2.80%	+7.72%	+16.80%	+23.59%	+14.58%
	Julius Baer Fixed Income Investment Grade Corporate (USD) EUR-B LU1079021983	+2.20%	+0.60%	+0.92%	+1.58%	+3.66%	+6.79%	+5.78%	-6.37%
	Kaiseregg Fund CHF CH1136199457 Q	+0.57%	-0.23%	+0.37%	+0.24%	+4.84%	+14.77%	+17.94%	+1.84%
	Kaufmann Equity Fund A CH1136199499 Q	-0.59%	-1.75%	+0.79%	-3.73%	+19.98%	+34.11%	+35.89%	+1.35%
1 .. 493 494 495 496 497 .. 1861
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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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