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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Twelve Sustainable Insurance Bond IZ3 CHF acc hedged LU2075975206 Q	0.72% 31.12.2024	0.00%		0.70%	0.71%
	JSS Twelve Sustainable Insurance Bond IZ3 EUR acc LU2075975461 Q	0.72% 31.12.2024	0.00%		0.70%	0.72%	3
	JSS Twelve Sustainable Insurance Bond IZ3 EUR dist LU2075975545 Q	0.72% 31.12.2024	0.00%		0.70%	0.71%	3
	JSS Twelve Sustainable Insurance Bond P CHF acc hedged LU1111708431	1.36% 31.12.2024	0.00%		1.10%	1.34%	3
	JSS Twelve Sustainable Insurance Bond P EUR acc LU1111708357	1.35% 31.12.2024	0.00%		1.10%	1.34%	3
	JSS Twelve Sustainable Insurance Bond P EUR dist LU1210451099	1.36% 31.12.2024	0.00%		1.10%	1.34%	3
	JSS Twelve Sustainable Insurance Bond P USD acc hedged LU1111708514	1.36% 31.12.2024	0.00%		1.10%	1.34%	3
	JSS Twelve Sustainable Insurance Bond P USD dist hedged LU1244595242	1.36% 31.12.2024	0.00%		1.10%	1.34%	3
	Julius Baer Equity Global Excellence Europe EUR-B LU1079019144	* 1.44% 31.12.2024			1.65%	1.45%	6
	Julius Baer Fixed Income Emerging Markets Corporate USD - B LU1079021397	* 1.13% 31.12.2024			1.10%	1.12%	3
1 .. 494 495 496 497 498 .. 5383
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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