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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	JB Fixed Income Invm Grd Corp $ USD Ka LU1805378137	Julius Baer	Bonds
	JB Fixed Income Invm Grd Corp $ USD N LU1805378210	Julius Baer	Bonds
	JB Global Excell Eq CHF Ch LU0912193363	Julius Baer	Equities
	JB Global Excell Eq CHF K LU1945287362	Julius Baer	Equities
	JB Global Excell Eq CHF Kh LU0912194411	Julius Baer	Equities
	JB Global Excell Eq EUR Ch LU0912193108	Julius Baer	Equities
	JB Global Excell Eq EUR K LU1945287107	Julius Baer	Equities
	JB Global Excell Eq EUR Kah LU1692981498	Julius Baer	Equities
	JB Global Excell Eq EUR Kh LU0912194254	Julius Baer	Equities
	JB Global Excell Eq EUR Nh LU0912195061	Julius Baer	Equities
1 .. 3907 3908 3909 3910 3911 .. 5211
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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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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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