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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 USD K LU1649330831
	JB Multi-Manager Fxd Inc Uncons USD Ka LU1649331219
	JB Multi-Manager Fxd Inc Uncons USD N LU1649331300
	JB Multi-Manager Fxd Inc Uncons USD Na LU1649331649
	JB Strategy Income EUR A LU0099840620
	JB Strategy Income EUR C LU0818796640 Q
	JB Strategy Income EUR E LU0150368859
	JB Strategy Income EUR K LU0818796723
	JB Strategy Income EUR Ka LU1692980920
	JKC Fd LA FRANÇAISE JKC Asia Eq GP EUR H LU0611874214
1 .. 4035 4036 4037 4038 4039 .. 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

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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