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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JB Eq Special Value EUR N LU0912202297
	JB Eq Special Value EUR Va LU1757845430
	JB Eq Special Value USD Ah LU0912199725
	JB Eq Special Value USD Bh LU0912200754
	JB Eq Special Value USD Ch LU0912201646 Q
	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
1 .. 3935 3936 3937 3938 3939 .. 5255
/ 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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