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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JB Eq Special Value CHF KAH Hedged Inc LU1904780332
	JB Eq Special Value CHF Kh LU1069837042
	JB Eq Special Value EUR A LU0912199139
	JB Eq Special Value EUR C LU0912200911 Q
	JB Eq Special Value EUR K LU1069836580
	JB Eq Special Value EUR Ka LU1746118311
	JB Eq Special Value EUR N LU0912202297
	JB Eq Special Value EUR Va LU1757845430
	JB Eq Special Value USD Ah LU0912199725
	JB Eq Special Value USD Bh LU0912200754
1 .. 3884 3885 3886 3887 3888 .. 5175
/ 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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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).

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