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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Japanese Equity Selection HI GBP LU1143262837	185.97 GBP 06.06.2025					+0.30%
	Japanese Equity Selection HI USD LU0895858214	274.79 USD 06.06.2025					+0.45%
	Japanese Equity Selection HZ GBP LU2317078595 Q	273.87 GBP 06.06.2025					+0.65%
	Japanese Equity Selection I GBP LU1143263215	168.43 GBP 06.06.2025					-0.67%
	Japanese Equity Selection I USD LU1810675865	175.21 USD 06.06.2025					+7.22%
	Japanese Equity Selection J JPY LU2592289560 Q	33,190.23 JPY 06.06.2025					-0.80%
	JB Equity Fund Special Value EUR - B LU0912200085	281.06 EUR 05.06.2025					+0.16%
	JB Global Excellence Equity CHF - B LU1945287289	168.12 CHF 05.06.2025					-6.06%
	JB Global Excellence Equity CHF - Bh LU0912192555	295.23 CHF 05.06.2025					+1.80%
	JB Global Excellence Equity EUR - B LU1945287016	203.57 EUR 05.06.2025					-6.17%
1 .. 429 430 431 432 433 .. 1856
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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