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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 IZ10 GBP acc hedged LU2075977327 Q	+3.33%	+1.27%	+2.29%	+3.43%	+9.47%	+22.33%	+24.39%
	JSS Twelve Sustainable Insurance Bond IZ3 CHF acc hedged LU2075975206 Q	+1.25%	+0.84%	+1.18%	+1.15%	+4.88%	+12.93%	+12.00%	+6.48%
	JSS Twelve Sustainable Insurance Bond IZ3 EUR acc LU2075975461 Q	+2.44%	+1.08%	+1.77%	+2.45%	+7.70%	+18.80%	+19.43%	+14.42%
	JSS Twelve Sustainable Insurance Bond IZ3 EUR dist LU2075975545 Q	+2.44%	+1.08%	+1.77%	+2.45%	+7.70%	+18.80%	+19.44%	+14.42%
	JSS Twelve Sustainable Insurance Bond P CHF acc hedged LU1111708431	+0.96%	+0.79%	+1.02%	+0.84%	+4.23%	+11.50%	+9.87%	+3.06%
	JSS Twelve Sustainable Insurance Bond P EUR acc LU1111708357	+2.14%	+1.03%	+1.61%	+2.13%	+7.03%	+17.28%	+17.13%	+10.60%
	JSS Twelve Sustainable Insurance Bond P EUR dist LU1210451099	+2.13%	+1.02%	+1.60%	+2.12%	+7.03%	+17.28%	+17.13%	+10.59%
	JSS Twelve Sustainable Insurance Bond P USD acc hedged LU1111708514	+2.97%	+1.22%	+2.12%	+3.04%	+8.78%	+20.96%	+23.59%	+18.39%
	JSS Twelve Sustainable Insurance Bond P USD dist hedged LU1244595242	+2.99%	+1.23%	+2.12%	+3.04%	+8.79%	+20.96%	+23.56%	+18.36%
	Julius Baer Equity Global Excellence Europe EUR-B LU1079019144	-3.10%	-3.95%	-5.85%	-3.72%	-8.84%	+2.51%	+21.06%	+32.58%
1 .. 492 493 494 495 496 .. 5368
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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.