#  Performance in %
Base data		 NAV per share	GBP 95.72
Total fund assets	GBP 558.94 m
Base currency	USD
Available currencies	CHF, EUR, GBP, SGD Currency hedging	hedged against base currency Share class	Kh (accumulation)
Bloomberg Ticker	JBMMFKH LX Security code ISIN	LU1649331052 Security code CH37573447
Security code D	A2H9G9
Investment manager	Bank Julius Bär & Co. AG
15	
Fund management
10	
company
GAM (Luxembourg) S.A.
5
0
-5
-10
2018	2019	2020	2021	2022
Perf. KH-shares	Perf. KH-shares since launch
Custodian	State Street Bank International GmbH, Luxembourg Branch, Luxembourg
Legal structure	SICAV under Luxembourg law
Launch date25.04.2018
Launch Share class25.04.2018
Domicile	Luxembourg
Benchmark	Bloomberg Barclays Multiverse Index TR
in %	YTD	1M	3M	6M	1Y	3Y
p.a.
5Y	10Y  since
p.a.	p.a. launch p.a.
Total Expense Ratio	1.28% (30.06.2022)
Management fee	0.35% Minimum investment	GBP 500'000
Fund	-9.79  -0.93  -2.58  -6.29 -11.18  -2.20	n.a.	n.a.  -1.00
BM	-1.58	0.58	2.82	0.77  -2.46  -2.80	n.a.	n.a.	2.60
| Rolling | 31.08.2021 | 31.08.2020 | 31.08.2019 | 31.08.2018 | 31.08.2017 |
| --- | --- | --- | --- | --- | --- |
| perf. | - 31.08.2022 | - 31.08.2021 | - 31.08.2020 | - 31.08.2019 | - 31.08.2018 |
| Fund | -11.18 | 2.85 | 2.39 | 3.34 | n.a. |
| BM | -2.46 | -1.82 | -4.10 | 15.02 | n.a. |

| of the investor). The indications are based on figures denominated in GBP. If this | Jupiter JGF - Dynamic Bond | USD | 7.74 |
| --- | --- | --- | --- |
| currency is different from the currency of the country in which the investor is resident, | Pimco Income Fund | USD | 7.67 |
| the return may increase or decrease as a result of currency fluctuations. | Muzinich Em Mkts Short Dur | USD | 7.50 |
| Statistics	 | DWS INVEST-ASIA BONDS-USDXC | USD | 7.16 |
|  Volatility fund/benchmark (%)	5.39 / 6.501 Tracking Error (%)	8.071 | LM West Asset Macr Opp | USD | 7.08 |
|  Information ratio/Sharpe ratio	0.07 / n.a.1 Correlation	0.091 | LM BRANDYWN GL INC OPT-SUA | USD | 6.80 |
|  Jensen Alpha/Beta	n.a. / 0.071 | AB FCP I - American Inc | USD | 6.55 |
|  | PRIN GL FIN UN EM FI-I3 USD | USD | 6.16 |
| 1  computed over 3 years | BREVAN HOWARD AB RT G-AM | USD | 5.73 |

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
Commission	Issue: max. 5.00% Redemption: max. 3.00%2
Registered in	AT BE BH CH DE ES FR GB IE LI LU NL SE
2 
Only if no issuing commission was charged.

Translation (ENIT, 2022-08-31):
#  Evoluzione del valore in %
15
10
Codice di identificazione D
Gestore degli investimenti
A2H9G9
Bank Julius Bär & Co. AG
5
0
-5
-10
2018	2019	2020	2021	2022
Rend. quote KH	Rend. quote KH dall'inizio
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 dal25.04.2018
Lancio dell'azione25.04.2018
Domicilio	Lussemburgo
| in % al | YTD | 1M | 3M | 6M | 1A | 3A annuo | 5A annuo | 10A annuo | dall' inizio p.a. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo | -9.79 | -0.93 | -2.58 | -6.29 | -11.18 | -2.20 | n.a. | n.a. | -1.00 |
| BM | -1.58 | 0.58 | 2.82 | 0.77 | -2.46 | -2.80 | n.a. | n.a. | 2.60 |
| Perf. | 31.08.2021 | 31.08.2020 | 31.08.2019 | 31.08.2018 | 31.08.2017 |
| rolling | - 31.08.2022 | - 31.08.2021 | - 31.08.2020 | - 31.08.2019 | - 31.08.2018 |
| Fondo | -11.18 | 2.85 | 2.39 | 3.34 | n.a. |
| BM | -2.46 | -1.82 | -4.10 | 15.02 | n.a. |

Benchmark	Bloomberg Barclays Multiverse Index TR
Total Expense Ratio	1.28% (30.06.2022) Commissione di gestione 0.35%
Investimento minimo	GBP 500'000
Commissione	di emissione: max. 5.00% di rimborso: max3.00%2
Registrato in	AT BE BH CH DE ES FR GB IE LI LU NL SE
2 
Soltanto se non è stata riscossa alcuna commissione di emissione.
| indicazioni si basano su cifre denominate in GBP. Se tale valuta è diversa da quella | Jupiter JGF - Dynamic Bond | USD | 7.74 |
| --- | --- | --- | --- |
| del paese in cui risiede l'investitore, il rendimento potrebbe essere soggetto a | Pimco Income Fund | USD | 7.67 |
| variazioni, in positivo o in negativo, dovute alle fluttuazioni valutarie. | Muzinich Em Mkts Short Dur | USD | 7.50 |
| Dati statistici	 | DWS INVEST-ASIA BONDS-USDXC | USD | 7.16 |
|  Volatilità fondo/benchmark (%)	5.39 / 6.501 Tracking error (%)	8.071 | LM West Asset Macr Opp | USD | 7.08 |
|  Information ratio/Sharpe ratio	0.07 / n.a.1 Correlazione	0.091 | LM BRANDYWN GL INC OPT-SUA | USD | 6.80 |
|  Jensen Alpha/Beta	n.a. / 0.071 | AB FCP I - American Inc | USD | 6.55 |
|  | PRIN GL FIN UN EM FI-I3 USD | USD | 6.16 |
| 1  calcolato su base triennale | BREVAN HOWARD AB RT G-AM | USD | 5.73 |

I rendimenti passati non costituiscono un indicatore dei trend attuali o futuri. I valori di performance si riferiscono al valore del patrimonio netto e sono calcolati senza tenere conto degli oneri fiscali delle commissioni e dei costi di sottoscrizione, rimborso o conversione (ad es. i costi di transazione e custodia dell'investitore). Le