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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	JB Edelweiss Fund Equity (CHF) A CH0297178714	Julius Baer	Equities
	JB Edelweiss Fund Equity (CHF) B CH0297178755	Julius Baer	Equities
	JB Edelweiss Fund Equity (CHF) K CH0297178771	Julius Baer	Equities
	JB Edelweiss Fund Equity (CHF) M CH0481373295	Julius Baer	Equities
	JB Edelweiss Fund Equity (CHF) Ma CH0481373311	Julius Baer	Equities
	JB Eq Global Excell Eurp EUR C LU1079019227	Julius Baer	Equities
	JB Eq Global Excell Eurp EUR K LU1079019490	Julius Baer	Equities
	JB Eq Global Excell Eurp EUR Ka LU1600590878	Julius Baer	Equities
	JB Eq Special Value CHF Ah LU0912199303	Julius Baer	Equities
	JB Eq Special Value CHF Bh LU0912200242	Julius Baer	Equities
1 .. 3898 3899 3900 3901 3902 .. 5210
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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

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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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