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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JB Multi-Manager Fxd Inc Uncons GBP Kh LU1649331052
	JB Multi-Manager Fxd Inc Uncons SGD Bh LU1765895583
	JB Multi-Manager Fxd Inc Uncons SGD Kh LU1765895740
	JB Multi-Manager Fxd Inc Uncons USD A LU1649329312
	JB Multi-Manager Fxd Inc Uncons USD B LU1649329742
	JB Multi-Manager Fxd Inc Uncons USD C LU1649330245
	JB Multi-Manager Fxd Inc Uncons USD K LU1649330831
	JB Multi-Manager Fxd Inc Uncons USD Ka LU1649331219
	JB Multi-Manager Fxd Inc Uncons USD N LU1649331300
	JB Multi-Manager Fxd Inc Uncons USD Na LU1649331649
1 .. 3896 3897 3898 3899 3900 .. 5176
/ 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

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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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