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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	+2.74%	-0.50%	+0.38%	+1.34%	+2.16%	+10.67%	+14.25%	+2.10%
	JSS Twelve Sustainable Insurance Bond IZ3 EUR acc LU2075975461 Q	+5.13%	-0.26%	+0.96%	+2.55%	+4.71%	+16.42%	+22.80%	+10.75%
	JSS Twelve Sustainable Insurance Bond IZ3 EUR dist LU2075975545 Q	+5.12%	-0.27%	+0.95%	+2.54%	+4.72%	+16.42%	+22.80%	+10.76%
	JSS Twelve Sustainable Insurance Bond P CHF acc hedged LU1111708431	+2.14%	-0.55%	+0.22%	+1.03%	+1.53%	+9.30%	+12.09%	-1.18%
	JSS Twelve Sustainable Insurance Bond P EUR acc LU1111708357	+4.50%	-0.32%	+0.80%	+2.22%	+4.06%	+14.95%	+20.41%	+7.07%
	JSS Twelve Sustainable Insurance Bond P EUR dist LU1210451099	+4.49%	-0.32%	+0.80%	+2.22%	+4.05%	+14.96%	+20.42%	+7.08%
	JSS Twelve Sustainable Insurance Bond P USD acc hedged LU1111708514	+6.51%	-0.17%	+1.29%	+3.38%	+6.15%	+18.99%	+27.10%	+15.61%
	JSS Twelve Sustainable Insurance Bond P USD dist hedged LU1244595242	+6.52%	-0.17%	+1.29%	+3.37%	+6.15%	+18.99%	+27.10%	+15.57%
	Julius Baer Equity Global Excellence Europe EUR-B LU1079019144	-0.78%	-0.76%	+4.17%	-1.09%	-3.77%	+2.82%	+12.50%	+26.15%
	Julius Baer Fixed Income Emerging Markets Corporate USD - B LU1079021397	+7.01%	+0.19%	+0.73%	+4.42%	+6.21%	+16.17%	+22.18%	+8.60%
1 .. 434 435 436 437 438 .. 5148
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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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