#  Base data		 NAV per share	EUR 103.70
Total fund assets	EUR 449.80 m
Base currency	USD
Available currencies	CHF, EUR, SGD
Currency hedging	hedged against base currency Share class	Bh (accumulation)
Bloomberg Ticker	JBDABHE LX Security code ISIN	LU1649327373 Security code CH37575354
Investment manager	Bank Julius Bär & Co. AG
30	
Fund management
20	
company
GAM (Luxembourg) S.A.
10
0
-10
-20
-30
2018	2019	2020	2021	2022	2023
Perf. BH-shares	Perf. BH-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 | 1.62 | -2.56 | -0.39 | -2.37 | -11.96 | 0.90 | 0.79 | n.a.	0.73 |
| BM | 2.76 | -0.43 | -4.74 | -6.04 | -4.22 | 6.30 | 9.12 | n.a.	9.12 |
| 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 | -11.96 | 2.25 | 14.13 | 4.71 | -3.33 |
| BM | -4.22 | 17.42 | 6.80 | 15.01 | 12.01 |

Benchmark	Cust. Benchmark Total Expense Ratio	1.73% (31.12.2022)
Management fee	1.40%
Commission	Issue: max. 5.00% Redemption: max3.00%2
Registered in	AT BE BH CH DE ES GB GR IE IT LU NL
2 
Only if no issuing commission was charged.

Translation (ENFR, 2023-02-28):
#  Données principales		 VNI	EUR 103.70
Actif net du fonds	EUR 449.80 Mio.
Devise de référence	USD
Devises disponibles	CHF, EUR, SGD
Devise de couverture	couverts contre la devise de base Catégorie de parts	Bh (capitalisation)
Bloomberg Ticker	JBDABHE LX Numéro de valeur ISIN	LU1649327373 Numéro de valeur CH37575354
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 depuis23.02.2018
Introduction de part23.02.2018
Domicile	Luxembourg
Benchmark	Cust. Benchmark Total Expense Ratio	1.73% (31.12.2022) Commission de gestion 1.40%
Commission	d'émission: max. 5.00%
|  | p.a. | p.a. | p.a. début, p.a. |
| --- | --- | --- | --- |
| Fonds | 1.62 | -2.56 | -0.39 | -2.37 | -11.96 | 0.90 | 0.79 | n.a.	0.73 |
| BM | 2.76 | -0.43 | -4.74 | -6.04 | -4.22 | 6.30 | 9.12 | n.a.	9.12 |
| Perf. | 28.02.2022 | 28.02.2021 | 29.02.2020 | 28.02.2019 | 28.02.2018 |
| glissante | - 28.02.2023 | - 28.02.2022 | - 28.02.2021 | - 29.02.2020 | - 28.02.2019 |
| Fonds | -11.96 | 2.25 | 14.13 | 4.71 | -3.33 |
| BM | -4.22 | 17.42 | 6.80 | 15.01 | 12.01 |

en %en	YTD	1M	3M	6M	1A	3A
5A	10A
dès
de rachat: max. 3.00%2
Enregistrés en	AT BE BH CH DE ES GB GR IE IT LU
NL
2 
S'applique uniquement dans le cas où aucune comm. d'émission n'a été prélevée.
| Titre |  | % |
| --- | --- | --- |
| IShares USD Treasury 7-10Y | IE | 14.48 |
| Invesco S&P 500 UCITS ETF | IE | 11.88 |
| iShares S&P 500 Dist | IE | 11.84 |
| Vanguard S&P 500 UCITS ETF | IE | 11.82 |
| iShares USD Trea Bd 3-7yr | IE | 9.71 |
| UBS ETF MSCI Switzerland | LU | 5.44 |
| ISHARES USD TREASURY 3-7YR | IE | 5.36 |
| SPDR BBG US Tips | IE | 4.83 |
| Total |  | 75.36 |