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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JB Eq Special Value USD Kap LU1600590522
	JB Eq Special Value USD Kh LU1069837125
	JB Equity Next Generation CHF Ah LU1649332530
	JB Equity Next Generation CHF Bh LU1649332969
	JB Equity Next Generation CHF Ch LU1649333348
	JB Equity Next Generation CHF Kah LU1687713633
	JB Equity Next Generation CHF Kh LU1649334072
	JB Equity Next Generation EUR Ah LU1649332704
	JB Equity Next Generation EUR Bh LU1649333181
	JB Equity Next Generation EUR Ch LU1649333777
1 .. 3887 3888 3889 3890 3891 .. 5177
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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