#  Performance in %
Base data		 NAV per share	EUR 120.42
Total fund assets	EUR 1'070.73 m
Base currency	EUR
Available currencies	EUR, CHF, USD Share class	Ka (distribution)
Bloomberg Ticker	JBSVKAE LX Security code ISIN	LU1746118311 Security code CH39716382
Investment manager	Bank Julius Bär & Co. AG
30
20
Fund management company
GAM (Luxembourg) S.A.
10
0
-10
-20
2018	2019	2020	2021	2022
Perf. KA-shares	Perf. KA-shares since launch
Custodian	State Street Bank International GmbH, Luxembourg Branch, Luxembourg
Legal structure	SICAV under Luxembourg law
Launch date18.07.2013
Launch Share class15.01.2018
Domicile	Luxembourg
Benchmark	MSCI World 50% Hedged to EUR Last distribution	EUR 2.32 (Pay Date: 18.11.20) Total Expense Ratio	1.02% (30.06.2021)
Management fee	0.85% Minimum investment	EUR 500'000
Commission	Issue: max. 5.00% Redemption: max3.00%2
| in % | YTD | 1M | 3M | 6M | 1Y | 3Y p.a. | 5Y p.a. | 10Y  since p.a. launch p.a. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 19.27 | -1.08 | 0.32 | 5.14 | 31.41 | 7.72 | n.a. | n.a.	6.24 |
| BM | 16.81 | -3.09 | 1.34 | 8.53 | 29.14 | 12.22 | n.a. | n.a.  10.99 |

Rolling perf.
30.09.2020
- 30.09.2021
30.09.2019
- 30.09.2020
30.09.2018
- 30.09.2019
30.09.2017
- 30.09.2018
30.09.2016
- 30.09.2017
Registered in	AT BE CH DE ES FI FR GB IE IT LI LU NL SE
Fund	31.41	-7.27	2.57	n.a.	n.a.
BM	29.14	4.77	4.45	n.a.	n.a.
The performance data for the period prior to 18.07.2013 corresponds to the performance data for the "Julius Baer Multistock - Julius Baer Equity Fund Special Value", a fund with the same investment objectives and the same investment policy, and which was merged with the fund on 18.07.2013. The fund itself was launched upon this merger and did not have any previous performance history. Benchmark: Since 01.03.2018 MSCI World 50% Hedged to EUR, Benchmark: Until 28.02.2018 MSCI World ND (50% ), MSCI World ND Hedged CHF (50%), Benchmark: Until 31.01.2015 MSCI World ND
Past performance is not an indicator of current or future trends. The performance values refer to the net asset value and are calculated without the commission and costs incurred on issue, redemption or swapping (e.g. transaction and custody costs of the investor). The indications are based on figures denominated in EUR. If this currency is different from the currency of the country in which the investor is resident, the return may increase or decrease as a result of currency fluctuations.
2 
Only if no issuing commission was charged.

Translation (ENIT, 2021-09-30):
#  Evoluzione del valore in %
30
20
10
0
-10
Società di gestione	GAM (Luxembourg) S.A.
Banca depositaria	State Street Bank International GmbH,
Luxembourg Branch, Luxembourg Struttura legale	SICAV di diritto lussemburghese Fondo attivo dal18.07.2013
Lancio dell'azione15.01.2018
Domicilio	Lussemburgo
Benchmark	MSCI World 50% Hedged to EUR Ultimi dividendi	EUR 2.32 (Pay Date: 18.11.20)
-20
2018	2019	2020	2021	2022
Rend. quote KA	Rend. quote KA dall'inizio
Total Expense Ratio	1.02% (30.06.2021) Commissione di gestione 0.85%
Investimento minimo	EUR 500'000
| in % al | YTD | 1M | 3M | 6M | 1A | 3A annuo | 5A annuo | 10A annuo | dall' inizio p.a. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo | 19.27 | -1.08 | 0.32 | 5.14 | 31.41 | 7.72 | n.a. | n.a. | 6.24 |
| BM | 16.81 | -3.09 | 1.34 | 8.53 | 29.14 | 12.22 | n.a. | n.a. | 10.99 |
| Perf. | 30.09.2020 | 30.09.2019 | 30.09.2018 | 30.09.2017 | 30.09.2016 |
| rolling | - 30.09.2021 | - 30.09.2020 | - 30.09.2019 | - 30.09.2018 | - 30.09.2017 |
| Fondo | 31.41 | -7.27 | 2.57 | n.a. | n.a. |
| BM | 29.14 | 4.77 | 4.45 | n.a. | n.a. |

Commissione	di emissione: max. 5.00% di rimborso: max. 3.00%2
Registrato in	AT BE CH DE ES FI FR GB IE IT LI LU NL SE
2 
Soltanto se non è stata riscossa alcuna commissione di emissione.
| Titolo |  | % |
| --- | --- | --- |
| Oracle Corp | US | 3.61 |
| Wells Fargo & Co | US | 2.75 |
| Microsoft Corp | US | 2.56 |
| JPMorgan Chase & Co | US | 2.44 |
| Sony Corp | JP | 2.14 |
| Totale |  | 13.50 |