#  Base data		 NAV per share	EUR 83.43
Total fund assets	EUR 749.11 m
Base currency	USD
Available currencies	CHF, EUR, GBP
Currency hedging	hedged against base currency Share class	Ka (distribution)
Bloomberg Ticker	JBIKAHE LX Security code ISIN	LU1775551697 Security code CH40457904
Investment manager	Bank Julius Bär & Co. AG
5	
Fund management
company
GAM (Luxembourg) S.A.
0
-5
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 date22.04.2016
Launch Share class26.02.2018
| in % | YTD | 1M | 3M | 6M | 1Y | 3Y p.a. | 5Y p.a. | 10Y  since p.a. launch p.a. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -13.65 | 4.69 | -2.17 | -11.08 | -14.26 | -2.04 | n.a. | n.a.  -0.42 |
| BM | -11.18 | 5.02 | -1.56 | -8.66 | -11.37 | -0.52 | n.a. | n.a.	0.72 |

Domicile	Luxembourg
Benchmark	ICE BofA BB Global High Yield Const.(HW1C) hEUR
Last distribution	EUR 4.77 (Pay Date: 17.11.21) Total Expense Ratio	0.81% (31.12.2021)
Management fee	0.60%
Rolling perf.
31.07.2021
- 31.07.2022
31.07.2020
- 31.07.2021
31.07.2019
- 31.07.2020
31.07.2018
- 31.07.2019
31.07.2017
- 31.07.2018
Commission	Issue: max. 5.00% Redemption: max. 3.00%2
Fund	-14.26	7.17	2.32	5.59	n.a.
BM	-11.37	7.45	3.38	5.46	n.a.
Namechange as per 16.06.2020 (previously without "Quality")
| 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 | Security | Interest rate |  | % |
| --- | --- | --- | --- | --- |
| of the investor). The indications are based on figures denominated in EUR. If this | EIB Float 03/05/24 | 0.368% | USD | 2.01 |
| 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. | TRPCN Float 05/15/67 | 3.665% | USD | 0.70 |
|  | CCL 1 7/8 11/07/22 | 1.875% | EUR | 0.68 |
| Statistics	 | ARBANK 6 1/2 01/28/25 | 6.500% | USD | 0.68 |
| Volatility fund/benchmark (%) | 9.76 / 9.931 |  | Tracking Error (%) | 1.331 |  | T 2 07/31/22 | 2.000% | USD | 0.67 |
| Information ratio/Sharpe ratio | -1.14 / -0.151 |  | Correlation | 0.991 |  | US Treasury Bonds | 1.875% | USD | 0.67 |
| Jensen Alpha/Beta | -1.53 / 0.971 |  |  |  |  | Total |  |  | 5.41 |

Past performance is not an indicator of current or future trends. The performance
Registered in	AT BH CH DE ES FR GB IE LI LU NL SE
2 
Only if no issuing commission was charged.

Translation (ENFR, 2022-07-31):
#  Données principales		 VNI	EUR 83.43
Actif net du fonds	EUR 749.11 Mio.
Devise de référence	USD
Devises disponibles	CHF, EUR, GBP
Devise de couverture	couverts contre la devise de base Catégorie de parts	Ka (distribuant)
Bloomberg Ticker	JBIKAHE LX Numéro de valeur ISIN	LU1775551697 Numéro de valeur CH40457904
Société de Gestion	Bank Julius Bär & Co. AG Direction du fonds	GAM (Luxembourg) S.A.
Banque dépositaire	State Street Bank International GmbH,
Luxembourg Branch, Luxembourg Structure juridique	SICAV de droit Luxembourgeois Fonds actif depuis22.04.2016
Introduction de part26.02.2018
Domicile	Luxembourg
Benchmark	ICE BofA BB Global High Yield Const.(HW1C) hEUR
Dernier dividende	EUR 4.77 (Pay Date: 17.11.21) Total Expense Ratio	0.81% (31.12.2021) Commission de gestion 0.60%
en %en	YTD	1M	3M	6M	1A	3A
p.a.
5A	10A	dès
p.a.	p.a. début, p.a.
Commission	d'émission: max. 5.00% de rachat: max. 3.00%2
| Fonds | -13.65 | 4.69 | -2.17 | -11.08 | -14.26 | -2.04 | n.a. | n.a.  -0.42 |  | Enregistrés en	AT BH CH DE ES FR GB IE LI LU NL SE |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| BM | -11.18 | 5.02 | -1.56 | -8.66 | -11.37 | -0.52 | n.a. | n.a.	0.72 |  |  |
| 2  S'applique uniquement dans le cas où aucune comm. d'émission n'a été |

| Perf. | 31.07.2021 | 31.07.2020 | 31.07.2019 | 31.07.2018 | 31.07.2017 |
| --- | --- | --- | --- | --- | --- |
| glissante	- | 31.07.2022 | - 31.07.2021 | - 31.07.2020 | - 31.07.2019 | - 31.07.2018 |
| Fonds | -14.26 | 7.17 | 2.32 | 5.59 | n.a. |
| BM | -11.37 | 7.45 | 3.38 | 5.46 | n.a. |

prélevée.
| Titre | Taux d'intér. |  | % |
| --- | --- | --- | --- |
| EIB Float 03/05/24 | 0.368% | USD | 2.01 |
| TRPCN Float 05/15/67 | 3.665% | USD | 0.70 |
| CCL 1 7/8 11/07/22 | 1.875% | EUR | 0.68 |
| ARBANK 6 1/2 01/28/25 | 6.500% | USD | 0.68 |
| T 2 07/31/22 | 2.000% | USD | 0.67 |
| US Treasury Bonds | 1.875% | USD | 0.67 |
| Total |  |  | 5.41 |