#  Performance in %
Base data		 NAV per share	GBP 79.55
Total fund assets	GBP 758.42 m
Base currency	USD
Available currencies	CHF, EUR, GBP
Currency hedging	hedged against base currency Share class	Ka (distribution)
Bloomberg Ticker	MUQHYKG LX
| Security code ISIN | LU2278104919 |
| --- | --- |
| Security code CH | 59016650 |
| Security code D | A2QLTV |

Investment manager	Bank Julius Bär & Co. AG
5	
Fund management
0	
company
GAM (Luxembourg) S.A.
-5
-10
-15
-20
-25
2021	2022	2023	2024	2025
Perf. KA-shares	Perf. KA-shares since launch
Custodian	State Street Bank International GmbH, Luxembourg Branch, Luxembourg
Legal structure	SICAV under Luxembourg law
Launch date11.01.2021
Launch Share class11.01.2021
Domicile	Luxembourg
Benchmark	ICE BofA BB Global High Yield Const.(HW1C) hGBP
in %	YTD	1M	3M	6M	1Y	3Y
p.a.
5Y	10Y  since
p.a.	p.a. launch p.a.
Last distribution	GBP 5.01 (Pay Date: 16.11.22) Total Expense Ratio	0.80% (31.12.2022)
Management fee	0.60%
Fund	1.13  -1.57	0.90	1.17  -7.57	n.a.	n.a.	n.a.  -6.48
| Rolling | 28.02.2022 | 28.02.2021 | 29.02.2020 | 28.02.2019 | 28.02.2018 |
| --- | --- | --- | --- | --- | --- |
| perf. | - 28.02.2023 | - 28.02.2022 | - 28.02.2021 | - 29.02.2020 | - 28.02.2019 |
| Fund | -7.57 | -4.85 | n.a. | n.a. | n.a. |
| BM | -6.06 | -4.82 | n.a. | n.a. | n.a. |
| Past performance is not an values refer to the net asse | indicator of cu t value and are | rrent or future trends. The per calculated without the comm | ormance ission and |

BM	1.51  -1.59	1.57	2.08  -6.06	n.a.	n.a.	n.a.  -4.78
f
Minimum investment	GBP 500'000
Commission	Issue: max. 5.00% Redemption: max. 3.00%1
Registered in	BH CH GB LU
1 
Only if no issuing commission was charged.

Translation (ENIT, 2023-02-28):
#  Evoluzione del valore in %
5
Codice di identificazione D
Gestore degli investimenti
A2QLTV
Bank Julius Bär & Co. AG
0
-5
-10
-15
-20
-25
2021	2022	2023	2024	2025
Rend. quote KA	Rend. quote KA 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 dal11.01.2021
Lancio dell'azione11.01.2021
Domicilio	Lussemburgo
Benchmark	ICE BofA BB Global High Yield Const.(HW1C) hGBP
in % al	YTD	1M	3M	6M	1A	3A
annuo
5A
annuo
10A
annuo
dall' inizio p.a.
Ultimi dividendi	GBP 5.01 (Pay Date: 16.11.22) Total Expense Ratio	0.80% (31.12.2022) Commissione di gestione 0.60%
Fondo	1.13  -1.57	0.90	1.17  -7.57	n.a.	n.a.	n.a.  -6.48
| Perf. | 28.02.2022 | 28.02.2021 | 29.02.2020 | 28.02.2019 | 28.02.2018 |
| --- | --- | --- | --- | --- | --- |
| rolling | - 28.02.2023 | - 28.02.2022 | - 28.02.2021 | - 29.02.2020 | - 28.02.2019 |
| Fondo | -7.57 | -4.85 | n.a. | n.a. | n.a. |
| BM | -6.06 | -4.82 | n.a. | n.a. | n.a. |
| I rendimenti passati non costituiscono un i performance si riferiscono al valore del pa | ndicatore dei trend attuali o fu trimonio netto e sono calcolat | turi. I valori di i senza |

BM	1.51  -1.59	1.57	2.08  -6.06	n.a.	n.a.	n.a.  -4.78
Investimento minimo	GBP 500'000
Commissione	di emissione: max. 5.00% di rimborso: max. 3.00%1
Registrato in	BH CH GB LU
1 
Soltanto se non è stata riscossa alcuna commissione di emissione.