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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JB Eq Special Value USD Ch LU0912201646 Q
	JB Eq Special Value USD Kap LU1600590522
	JB Eq Special Value USD Kh LU1069837125
	JB Equity Next Generation CHF Ah LU1649332530
	JB Equity Next Generation CHF Bh LU1649332969
	JB Equity Next Generation CHF Ch LU1649333348
	JB Equity Next Generation CHF Kah LU1687713633
	JB Equity Next Generation CHF Kh LU1649334072
	JB Equity Next Generation EUR Ah LU1649332704
	JB Equity Next Generation EUR Bh LU1649333181
1 .. 3885 3886 3887 3888 3889 .. 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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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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