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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 Balanced (CHF) A CH0264198042
	JB Edelweiss Fund Balanced (CHF) K CH0264198083
	JB Edelweiss Fund Balanced (CHF) M CH0481373329
	JB Edelweiss Fund Balanced (CHF) Ma CH0481373337
	JB Edelweiss Fund Equity (CHF) A CH0297178714
	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
1 .. 4022 4023 4024 4025 4026 .. 5368
/ 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

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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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