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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JB Eq Global Excell Eurp EUR K LU1079019490
	JB Eq Global Excell Eurp EUR Ka LU1600590878
	JB Eq Special Value CHF Ah LU0912199303
	JB Eq Special Value CHF Bh LU0912200242
	JB Eq Special Value CHF Ch LU0912201133 Q
	JB Eq Special Value CHF KAH Hedged Inc LU1904780332
	JB Eq Special Value CHF Kh LU1069837042
	JB Eq Special Value EUR A LU0912199139
	JB Eq Special Value EUR C LU0912200911 Q
	JB Eq Special Value EUR K LU1069836580
1 .. 4023 4024 4025 4026 4027 .. 5368
/ 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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