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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JB Global Excell Eq CHF K LU1945287362
	JB Global Excell Eq CHF Kh LU0912194411
	JB Global Excell Eq EUR Ch LU0912193108
	JB Global Excell Eq EUR K LU1945287107
	JB Global Excell Eq EUR Kah LU1692981498
	JB Global Excell Eq EUR Kh LU0912194254
	JB Global Excell Eq EUR Nh LU0912195061
	JB Global Excell Eq GBP K LU2116385670
	JB Global Excell Eq GBP Kh LU0912194684
	JB Global Excell Eq SGD Bh LU2132502720
1 .. 3893 3894 3895 3896 3897 .. 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

* 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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