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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JB Equity Next Generation EUR Bh LU1649333181
	JB Equity Next Generation EUR Ch LU1649333777
	JB Equity Next Generation EUR Kah LU1687713559
	JB Equity Next Generation EUR Kh LU1649334239
	JB Equity Next Generation EUR Nah LU2198851300
	JB Equity Next Generation GBP Kah LU1870219364
	JB Equity Next Generation SGD Bh LU1728555472
	JB Equity Next Generation USD A LU1649332456
	JB Equity Next Generation USD B LU1649332886
	JB Equity Next Generation USD C LU1649333264
1 .. 3901 3902 3903 3904 3905 .. 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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