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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JB Equity Next Generation SGD Bh LU1728555472
	JB Equity Next Generation USD A LU1649332456
	JB Equity Next Generation USD B LU1649332886
	JB Equity Next Generation USD C LU1649333264
	JB Equity Next Generation USD K LU1649333934
	JB Equity Next Generation USD Ka LU1649334312
	JB Equity Next Generation USD N LU1649334403
	JB Equity Next Generation USD Na LU1649334668
	JB FI EM Corporate CHF Bh LU1139424797
	JB FI EM Corporate CHF Ch LU1600591090
1 .. 4026 4027 4028 4029 4030 .. 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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