#  Performance in %
Base data		 NAV per share	CHF 147.02
Total fund assets	CHF 1'303.46 m
Base currency	EUR Available currencies	CHF, USD
Currency hedging	hedged against base currency Share class	Kp (accumulation)
Bloomberg Ticker	JBSVCKH LX Security code ISIN	LU1069837042 Security code CH24476945
|  | -3.4 | 12.0 | 6.5 | -10.5 | 19.2 | -3.6 | 23.8 |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

Investment manager	Bank Julius Bär & Co. AG
50	
Fund management
company
25
GAM (Luxembourg) S.A.
0
-25
2014	2015	2016	2017	2018	2019	2020	2021	2022
Perf. KP-shares	Perf. KP-shares since launch
Custodian	State Street Bank International GmbH, Luxembourg Branch, Luxembourg
Legal structure	SICAV under Luxembourg law
Launch date18.07.2013
Launch Share class30.06.2014
Domicile	Luxembourg
Benchmark	MSCI World 50% Hedged to CHF Total Expense Ratio	1.01% (31.12.2021)
Management fee	0.85%
Minimum investment	EUR 500'000 or equivalent 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 | -4.22 | 4.48 | -3.15 | -4.91 | 0.66 | 7.07 | 4.65 | n.a.	4.88 |
| BM | -11.50 | 7.58 | -2.09 | -7.66 | -5.84 | 8.41 | 8.07 | n.a.	7.78 |

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
Registered in	AT BE BH CH DE ES FR GB IE IT LI LU
NL SE ZA
Fund	0.66	33.01	-8.32	-2.154.49
BM	-5.84	33.95	1.01	2.8512.50
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 CHF, 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 CHF. 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, 2022-07-31):
#  Evoluzione del valore in %
Gestore degli investimenti
Bank Julius Bär & Co. AG
50
25
0
-25
2014	2015	2016	2017	2018	2019	2020	2021	2022
Rend. quote KP	Rend. quote KP 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 dal18.07.2013
Lancio dell'azione30.06.2014
Domicilio	Lussemburgo
Benchmark	MSCI World 50% Hedged to CHF Total Expense Ratio	1.01% (31.12.2021) Commissione di gestione 0.85%
Investimento minimo	EUR 500'000 or equivalent
| in % al | YTD | 1M | 3M | 6M | 1A | 3A annuo | 5A annuo | 10A annuo | dall' inizio p.a. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo | -4.22 | 4.48 | -3.15 | -4.91 | 0.66 | 7.07 | 4.65 | n.a. | 4.88 |
| BM | -11.50 | 7.58 | -2.09 | -7.66 | -5.84 | 8.41 | 8.07 | n.a. | 7.78 |
| Perf. | 31.07.2021 | 31.07.2020 | 31.07.2019 | 31.07.2018 | 31.07.2017 |
| rolling | - 31.07.2022 | - 31.07.2021 | - 31.07.2020 | - 31.07.2019 | - 31.07.2018 |
| Fondo | 0.66 | 33.01 | -8.32 | -2.15 | 4.49 |
| BM | -5.84 | 33.95 | 1.01 | 2.85 | 12.50 |

Commissione	di emissione: max. 5.00% di rimborso: max3.00%2
Registrato in	AT BE BH CH DE ES FR GB IE IT LI LU NL SE ZA
2 
Soltanto se non è stata riscossa alcuna commissione di emissione.