#  Base data		 NAV per share	EUR 104.94
Total fund assets	EUR 472.51 m
Base currency	USD
Available currencies	CHF, EUR, SGD
Currency hedging	hedged against base currency Share class	Ch (accumulation)
Bloomberg Ticker	JBDACHE LX Security code ISIN	LU1649327704 Security code CH37575361
Investment manager	Bank Julius Bär & Co. AG
25	
Fund management
20	
company
GAM (Luxembourg) S.A.
15
10
5
0
-5
-10
2018	2019	2020	2021	2022
Perf. CH-shares	Perf. CH-shares since launch
Custodian	State Street Bank International GmbH, Luxembourg Branch, Luxembourg
Legal structure	SICAV under Luxembourg law
Launch date23.02.2018
Launch Share class23.02.2018
Domicile	Luxembourg
| in % | YTD | 1M | 3M | 6M | 1Y | 3Y p.a. | 5Y p.a. | 10Y  since p.a. launch p.a. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -19.29 | 2.17 | -7.41 | -9.37 | -17.71 | 0.51 | n.a. | n.a.	1.03 |
| BM | -4.75 | 3.35 | -4.45 | 0.22 | -0.63 | 8.68 | n.a. | n.a.  10.81 |
| Rolling | 31.10.2021 | 31.10.2020 | 31.10.2019 | 31.10.2018 | 31.10.2017 |
| perf. | - 31.10.2022 | - 31.10.2021 | - 31.10.2020 | - 31.10.2019 | - 31.10.2018 |
| Fund | -17.71 | 18.23 | 4.35 | 8.80 | n.a. |
| BM | -0.63 | 22.85 | 5.14 | 16.27 | n.a. |

Benchmark	Cust. Benchmark Total Expense Ratio	0.97% (30.06.2022)
Management fee	0.70%
Commission	Issue: max. 5.00% Redemption: max3.00%2
Registered in	AT BE BH CH DE ES FI FR GB IE IT LI LU NL SE
2 
Only if no issuing commission was charged.

Translation (ENES, 2022-10-31):
#  Datos básicos		 Valor liquidativo neto	EUR 104.94
Patrimonio del fondo	EUR 472.51 mlls.
Moneda base	USD
Monedas disponibles	CHF, EUR, SGD
Cobertura de divisas	cubierta contra la moneda base Participaciones	Ch (acumulativa)
Bloomberg Ticker	JBDACHE LX
Código ISIN	LU1649327704
Código de valor CH37575361
Gestor de inversiones	Bank Julius Bär & Co. AG Gestión del fondo	GAM (Luxembourg) S.A.
Banco depositario	State Street Bank International GmbH,
Luxembourg Branch, Luxembourg Estructura jurídica	SICAV de derecho luxemburgués Fecha de lanzamiento	23.02.2018
Introducción de acción	23.02.2018
Domicilio	Luxemburgo
-10
2018	2019	2020	2021	2022
Rend. clase CH	Rend. clase CH de lanz.
Índice	Cust. Benchmark Total Expense Ratio	0.97% (30.06.2022) Comisión de gestión	0.70%
| en % | YTD | 1M | 3M | 6M | 1A | 3A anual | 5A anual | 10A anual | de lanz. anual |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo | -19.29 | 2.17 | -7.41 | -9.37 | -17.71 | 0.51 | n.a. | n.a. | 1.03 |
| BM | -4.75 | 3.35 | -4.45 | 0.22 | -0.63 | 8.68 | n.a. | n.a. | 10.81 |
| Rend. | 31.10.2021 | 31.10.2020 | 31.10.2019 | 31.10.2018 | 31.10.2017 |
| deslizante | - 31.10.2022 | - 31.10.2021 | - 31.10.2020 | - 31.10.2019 | - 31.10.2018 |
| Fondo | -17.71 | 18.23 | 4.35 | 8.80 | n.a. |
| BM | -0.63 | 22.85 | 5.14 | 16.27 | n.a. |

Comisión	de emisión: max. 5.00% de retirada: max. 3.00%2
Registrados en	AT BE BH CH DE ES FI FR GB IE IT LI LU NL SE
2 
Solo en caso de que no se cobrase una comisión de emisión.
| Título |  | % |
| --- | --- | --- |
| IShares USD Treasury 7-10Y | IE | 16.36 |
| iShares S&P 500 Dist | IE | 11.57 |
| Invesco S&P 500 UCITS ETF | IE | 11.54 |
| Vanguard S&P 500 UCITS ETF | IE | 11.53 |
| iShares USD Trea Bd 3-7yr | IE | 9.66 |
| ISHARES USD TREASURY 3-7YR | IE | 5.24 |
| UBS ETF MSCI Switzerland | LU | 4.92 |
| SPDR BBG US Tips | IE | 4.88 |
| Total |  | 75.70 |