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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Japanese Equity Selection A3 GBP LU2671020233 Q	177.47 GBP 07.02.2025					+4.19%
	Japanese Equity Selection HI GBP LU1143262837	186.39 GBP 07.02.2025					+0.52%
	Japanese Equity Selection HI USD LU0895858214	275.05 USD 07.02.2025					+0.54%
	Japanese Equity Selection HZ GBP LU2317078595 Q	273.77 GBP 07.02.2025					+0.61%
	Japanese Equity Selection I GBP LU1143263215	176.60 GBP 07.02.2025					+4.15%
	Japanese Equity Selection I USD LU1810675865	169.22 USD 07.02.2025					+3.56%
	Japanese Equity Selection J JPY LU2592289560 Q	33,516.23 JPY 07.02.2025					+0.17%
	JB Equity Fund Special Value EUR - B LU0912200085	295.19 EUR 06.02.2025					+5.20%
	JB Global Excellence Equity CHF - B LU1945287289	188.47 CHF 06.02.2025					+5.31%
	JB Global Excellence Equity CHF - Bh LU0912192555	304.36 CHF 06.02.2025					+4.95%
1 .. 434 435 436 437 438 .. 5439
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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

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

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