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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JB Multi-Manager Fxd Inc Uncons EUR Kah LU1687712585
	JB Multi-Manager Fxd Inc Uncons EUR Kh LU1649331136
	JB Multi-Manager Fxd Inc Uncons EUR Wh LU1720025953
	JB Multi-Manager Fxd Inc Uncons GBP Kah LU2262950202 Q
	JB Multi-Manager Fxd Inc Uncons GBP Kh LU1649331052
	JB Multi-Manager Fxd Inc Uncons SGD Bh LU1765895583
	JB Multi-Manager Fxd Inc Uncons SGD Kh LU1765895740
	JB Multi-Manager Fxd Inc Uncons USD A LU1649329312
	JB Multi-Manager Fxd Inc Uncons USD B LU1649329742
	JB Multi-Manager Fxd Inc Uncons USD C LU1649330245
1 .. 4034 4035 4036 4037 4038 .. 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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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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