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The information included herein does not constitute an offer or solicitation to invest. SIX Swiss Exchange assumes no liability as to the completeness or correctness of the information. Please read our disclaimer.

First Trading DayProduct NameValorCurr.UnderlyingMarket Maker(s)Mgmt Fee p.a.
13.12.2016Alpora Innovation Europa Fonds CHF hedged30'227'106CHFUnknownBank Julius Bär & Co. AG 
13.12.2016Alpora Innovation Europa Fonds EUR24'887'788EURUnknownBank Julius Bär & Co. AG 
13.12.2016AMG Europa B EUR4'847'666EURUnknownBank Julius Bär & Co. AG 
13.12.2016AMG Europa C CHF hedged29'741'753CHFUnknownBank Julius Bär & Co. AG 
13.12.2016AMG Gold, Minen & Metalle C CHF19'748'438CHFUnknownBank Julius Bär & Co. AG 
13.12.2016CSIF (CH) Equity Japan JPY FB33'620'671JPYUnknownBank Julius Bär & Co. AG 
13.12.2016LGT Sustainable Equity Fund Global B EUR10'689'296EURUnknownBank Julius Bär & Co. AG 
13.12.2016Tavau Swiss Fund EUR hedged29'852'324EURUnknownBank Julius Bär & Co. AG 
19.09.2016Bellevue Funds (Lux) - BB Entrepreneur Europe BC EUR3'882'718EURUnknownBank Julius Bär & Co. AG 
19.09.2016CS Fund 3 (CHF) Swiss Dividend Plus Equity A CHF21'842'660CHFUnknownBank Julius Bär & Co. AG 
19.09.2016CSIF (CH) Equity SPI Multi Premia Blue CHF FB33'403'120CHFUnknownBank Julius Bär & Co. AG 
19.09.2016CSIF II (CH) Gold Blue FBH CHF22'091'908CHFUnknownBank Julius Bär & Co. AG 
19.09.2016JPMorgan Funds SICAV - US Select Equity Plus AC USD3'031'842USDUnknownBank Julius Bär & Co. AG 
19.09.2016LGT Select Equity Asia/Pacific ex Japan B USD2'653'630USDUnknownBank Julius Bär & Co. AG 
19.09.2016LGT Select Equity Emerging Markets B USD2'653'635USDUnknownBank Julius Bär & Co. AG 
19.09.2016MainFirst SICAV - Germany AC EUR4'934'705EURUnknownBank Julius Bär & Co. AG 
19.09.2016Pictet CH Solutions - Swiss High Dividend P CHF14'097'011CHFUnknownBank Julius Bär & Co. AG 
19.09.2016Pictet SICAV - Robotics PC EUR29'266'801EURUnknownBank Julius Bär & Co. AG 
19.09.2016PrivilEdge SICAV - Fidelity Technology PUnhC USD32'030'024USDUnknownBank Julius Bär & Co. AG 
19.09.2016Swisscanto (CH) Index Commodity FAH CHF31'562'189CHFUnknownBank Julius Bär & Co. AG 
19.09.2016Swisscanto (CH) Index Equity Fund Canada FA CAD31'562'190CADUnknownBank Julius Bär & Co. AG 
19.09.2016Swisscanto (CH) Index Equity Fund Emerging Markets FA CHF31'562'192CHFUnknownBank Julius Bär & Co. AG 
19.09.2016Swisscanto (CH) Index Equity Fund Europe ex CH FA CHF31'562'293CHFUnknownBank Julius Bär & Co. AG 
19.09.2016Swisscanto (CH) Index Equity Fund Japan FA JPY31'562'294JPYUnknownBank Julius Bär & Co. AG 
19.09.2016Swisscanto (CH) Index Equity Fund Pacific exJapan FA CHF31'562'295CHFUnknownBank Julius Bär & Co. AG 
19.09.2016Swisscanto (CH) Index Equity Fund Small&Mid Caps Swi FA CHF31'562'296CHFUnknownBank Julius Bär & Co. AG 
19.09.2016Swisscanto (CH) Index Equity Fund Swi Total (I) FA CHF31'562'299CHFUnknownBank Julius Bär & Co. AG 
19.09.2016Swisscanto (CH) Index Equity Fund USA FA USD31'562'300USDUnknownBank Julius Bär & Co. AG 
19.09.2016Swisscanto (CH) Index Equity Fund World ex CH FA CHF31'562'301CHFUnknownBank Julius Bär & Co. AG 
19.09.2016Swisscanto (CH) Index Real Estate Fund Swi indirect FA CHF31'562'305CHFUnknownBank Julius Bär & Co. AG 
19.09.2016T.Rowe Price Funds SICAV - Asian ex-Japan AC USD2'833'326USDUnknownBank Julius Bär & Co. AG 
19.09.2016Vanguard Investment Series PLC - US Stock500 Index Fund986'495USDUnknownBank Julius Bär & Co. AG 
30.05.2016AMG Europa EUR A2'794'073EURUnknownBank Julius Bär & Co. AG 
30.05.2016BZ Fine Agro CHF AD12'273'629CHFUnknownBank Julius Bär & Co. AG 
30.05.2016BZ Fine Europe CHF AD12'273'662CHFUnknownBank Julius Bär & Co. AG 
30.05.2016BZ Fine Infra CHF AD12'273'647CHFUnknownBank Julius Bär & Co. AG 
30.05.2016BZ Fine Pharma CHF AD14'142'705CHFUnknownBank Julius Bär & Co. AG 
30.05.2016Classic Value Equity Fund EUR30'488'453EURUnknownBank Julius Bär & Co. AG 
30.05.2016Comgest Growth Emerging Markets USD1'717'671USDUnknownBank Julius Bär & Co. AG 
30.05.2016CSIF (CH) - Bond Switzerland AAA-AA Blue CHF FB10'175'434CHFUnknownBank Julius Bär & Co. AG 
30.05.2016CSIF (CH) - Bond Switzerland AAA-BBB Blue CHF FB10'175'438CHFUnknownBank Julius Bär & Co. AG 
30.05.2016CSIF (CH) - Bond Switzerland Corporate Blue CHF FB28'186'034CHFUnknownBank Julius Bär & Co. AG 
30.05.2016CSIF (CH) Equity Switzerland Large Cap Blue CHF FB21'440'471CHFUnknownBank Julius Bär & Co. AG 
30.05.2016CSIF (CH) Equity Switzerland Small & Mid Cap CHF FB22'262'465CHFUnknownBank Julius Bär & Co. AG 
30.05.2016CSIF (CH) Equity Switzerland Total Market Blue CHF FB19'077'186CHFUnknownBank Julius Bär & Co. AG 
30.05.2016CSIF II (CH) Gold Blue USD FB20'910'678USDUnknownBank Julius Bär & Co. AG 
30.05.2016E.I. Sturdza Funds PLC - Strategic Europe Quality11'877'175EURUnknownBank Julius Bär & Co. AG 
30.05.2016Edgewood L Select - US Select Growth USD AC586'398USDUnknownBank Julius Bär & Co. AG 
30.05.2016Jupiter Global Fund Sicav - Jupiter European Growth EUR LC2'707'263EURUnknownBank Julius Bär & Co. AG 
30.05.2016Pictet SICAV - Robotics USD PC29'263'787USDUnknownBank Julius Bär & Co. AG 
30.05.2016Precious Capital Global Mining & Metals CHF2'333'575CHFUnknownBank Julius Bär & Co. AG 
30.05.2016Precious Capital Global Mining & Metals USD11'744'720USDUnknownBank Julius Bär & Co. AG 
30.05.2016T.Rowe Price Funds SICAV - US Blue Chip Equity Fund USD AC1'274'286USDUnknownBank Julius Bär & Co. AG 
30.05.2016Tavau Swiss Fund CHF10'532'590CHFUnknownBank Julius Bär & Co. AG 
30.05.2016UBAM SICAV - Swiss Equity CHF AC263'686CHFUnknownBank Julius Bär & Co. AG 

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