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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	JSS Twelve Sustainable Insurance Bond IZ3 CHF acc hedged LU2075975206 Q	+2.15%	+0.75%	+2.22%	+1.30%	+4.25%	+12.97%	+10.65%	+5.72%
	JSS Twelve Sustainable Insurance Bond IZ3 EUR acc LU2075975461 Q	+3.62%	+0.95%	+2.83%	+2.53%	+6.99%	+18.93%	+18.34%	+13.84%
	JSS Twelve Sustainable Insurance Bond IZ3 EUR dist LU2075975545 Q	+3.61%	+0.96%	+2.84%	+2.53%	+6.99%	+18.93%	+18.35%	+13.86%
	JSS Twelve Sustainable Insurance Bond P CHF acc hedged LU1111708431	+1.78%	+0.70%	+2.05%	+0.99%	+3.60%	+11.53%	+8.55%	+2.32%
	JSS Twelve Sustainable Insurance Bond P EUR acc LU1111708357	+3.23%	+0.90%	+2.67%	+2.21%	+6.32%	+17.39%	+16.07%	+10.04%
	JSS Twelve Sustainable Insurance Bond P EUR dist LU1210451099	+3.24%	+0.91%	+2.67%	+2.21%	+6.33%	+17.40%	+16.07%	+10.06%
	JSS Twelve Sustainable Insurance Bond P USD acc hedged LU1111708514	+4.40%	+1.12%	+3.31%	+3.23%	+8.16%	+21.21%	+22.51%	+18.02%
	JSS Twelve Sustainable Insurance Bond P USD dist hedged LU1244595242	+4.41%	+1.12%	+3.31%	+3.23%	+8.17%	+21.22%	+22.51%	+17.99%
	Julius Baer Equity Global Excellence Europe EUR-B LU1079019144	-7.59%	-4.55%	-7.24%	-12.06%	-11.08%	-3.14%	+3.46%	+26.87%
	Julius Baer Fixed Income Emerging Markets Corporate USD - B LU1079021397	+4.35%	+1.05%	+3.21%	+3.60%	+5.95%	+15.36%	+20.84%	+10.67%
1 .. 428 429 430 431 432 .. 5286
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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