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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Twelve Sustainable Insurance Bond IZ3 CHF acc hedged LU2075975206 Q	0.71% 30.06.2025	0.00%		0.80%	0.71%	3
	JSS Twelve Sustainable Insurance Bond IZ3 EUR acc LU2075975461 Q	0.71% 30.06.2025	0.00%		0.80%	0.72%	3
	JSS Twelve Sustainable Insurance Bond IZ3 EUR dist LU2075975545 Q	0.71% 30.06.2025	0.00%		0.80%	0.71%	3
	JSS Twelve Sustainable Insurance Bond P CHF acc hedged LU1111708431	1.34% 30.06.2025	0.00%		1.10%	1.34%	3
	JSS Twelve Sustainable Insurance Bond P EUR acc LU1111708357	1.35% 30.06.2025	0.00%		1.10%	1.34%	3
	JSS Twelve Sustainable Insurance Bond P EUR dist LU1210451099	1.34% 30.06.2025	0.00%		1.10%	1.34%	3
	JSS Twelve Sustainable Insurance Bond P USD acc hedged LU1111708514	1.34% 30.06.2025	0.00%		1.10%	1.34%	3
	JSS Twelve Sustainable Insurance Bond P USD dist hedged LU1244595242	1.34% 30.06.2025	0.00%		1.10%	1.34%	3
	Julius Baer Equity Global Excellence Europe EUR-B LU1079019144	* 1.46% 30.06.2025			1.65%	1.45%	5
	Julius Baer Fixed Income Emerging Markets Corporate USD - B LU1079021397	* 1.14% 30.06.2025			1.10%	1.12%	3
1 .. 434 435 436 437 438 .. 5148
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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