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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JB Fixed Mat 2025 Glb EM N USD Acc LU2222037918
	JB Fixed Mat 2025 Glb EM NM USD Inc LU2222038056
	JB Fixed Mat 2025 Glb EM NMH GBPH Inc LU2238752625
	JB Global Excell Eq CHF Ch LU0912193363
	JB Global Excell Eq CHF K LU1945287362
	JB Global Excell Eq CHF Kh LU0912194411
	JB Global Excell Eq EUR Ch LU0912193108
	JB Global Excell Eq EUR K LU1945287107
	JB Global Excell Eq EUR Kah LU1692981498
	JB Global Excell Eq EUR Kh LU0912194254
1 .. 4031 4032 4033 4034 4035 .. 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

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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