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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JB Global Excell Eq EUR Nh LU0912195061
	JB Global Excell Eq GBP K LU2116385670
	JB Global Excell Eq GBP Kh LU0912194684
	JB Global Excell Eq SGD Bh LU2132502720
	JB Global Excell Eq USD B LU0912192985
	JB Global Excell Eq USD C LU0912193876
	JB Global Excell Eq USD K LU0912194841
	JB Global Excell Eq USD Ka LU1692981654
	JB Global Excell Eq V EUR Inc LU2225707434
	JB Inst BVG LPP 25 Plus CHF C CH0036747589 Q
1 .. 4032 4033 4034 4035 4036 .. 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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