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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JB Edelweiss Fund Equity (CHF) B CH0297178755
	JB Edelweiss Fund Equity (CHF) K CH0297178771
	JB Edelweiss Fund Equity (CHF) M CH0481373295
	JB Edelweiss Fund Equity (CHF) Ma CH0481373311
	JB Eq Global Excell Eurp EUR C LU1079019227
	JB Eq Global Excell Eurp EUR K LU1079019490
	JB Eq Global Excell Eurp EUR Ka LU1600590878
	JB Eq Special Value CHF Ah LU0912199303
	JB Eq Special Value CHF Bh LU0912200242
	JB Eq Special Value CHF Ch LU0912201133 Q
1 .. 3883 3884 3885 3886 3887 .. 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
Hardturmstrasse 201

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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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