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First Trading DayProduct NameValorCurr.UnderlyingMarket Maker(s)Mgmt Fee p.a.
04.06.2019PM 2 (USD) R2T45'092'656USDUnknownBank Julius Bär & Co. AG 
04.06.2019PM 2 (USD) R3T45'092'657USDUnknownBank Julius Bär & Co. AG 
04.06.2019PM 2 (USD) R4T45'092'658USDUnknownBank Julius Bär & Co. AG 
04.06.2019PM 2 (USD) RT45'092'655USDUnknownBank Julius Bär & Co. AG 
04.06.2019PM 3 (USD) R2T45'092'660USDUnknownBank Julius Bär & Co. AG 
04.06.2019PM 3 (USD) R3T45'092'661USDUnknownBank Julius Bär & Co. AG 
04.06.2019PM 3 (USD) R4T45'092'662USDUnknownBank Julius Bär & Co. AG 
04.06.2019PM 3 (USD) RT45'092'659USDUnknownBank Julius Bär & Co. AG 
11.04.2019EnPa Value Opportunity Fund CHF A42'927'366CHFUnknownBank Julius Bär & Co. AG 
11.04.2019Frankfurter Aktienfonds fuer Stiftungen EUR A20'949'036EURUnknownBank Julius Bär & Co. AG 
11.04.2019Frankfurter Aktienfonds fuer Stiftungen EUR T3'723'247EURUnknownBank Julius Bär & Co. AG 
11.04.2019LLB Alpha - LLB Aktien Regio Bodensee42'196'379CHFUnknownBank Julius Bär & Co. AG 
11.04.2019LLB Alpha - LLB Aktien Schweiz CHF42'196'378CHFUnknownBank Julius Bär & Co. AG 
11.04.2019M&G Lux IF1 SICAV - Global Dividend EUR AC42'965'532EURUnknownBank Julius Bär & Co. AG 
11.04.2019M&G Lux IF1 SICAV - Optimal Income EUR AC42'939'722EURUnknownBank Julius Bär & Co. AG 
11.04.2019MainFirst SICAV - Top European Ideas EUR AC3'218'936EURUnknownBank Julius Bär & Co. AG 
11.04.2019MainFirst SICAV - Top European Ideas EUR BD3'218'938EURUnknownBank Julius Bär & Co. AG 
11.04.2019Metzler Internat Inv PLC - European Smaller Companies AD918'225EURUnknownBank Julius Bär & Co. AG 
11.04.2019Mirabaud Swiss Alpha Plus A3'453'367CHFUnknownBank Julius Bär & Co. AG 
11.04.2019MSIF SICAV - Global Opportunity USD AC12'206'271USDUnknownBank Julius Bär & Co. AG 
11.04.2019New Capital Swiss Select Equity Fund CHF23'903'842CHFUnknownBank Julius Bär & Co. AG 
11.04.2019Pictet SICAV - Security CHF HPC29'720'853CHFUnknownBank Julius Bär & Co. AG 
11.04.2019Pictet SICAV - Security EUR PC2'736'681EURUnknownBank Julius Bär & Co. AG 
11.04.2019Pictet SICAV - Security USD PC2'577'179USDUnknownBank Julius Bär & Co. AG 
11.04.2019Threadneedle (Lux) SICAV - European Smaller Companies 1EC43'195'048EURUnknownBank Julius Bär & Co. AG 
11.04.2019Threadneedle (Lux) SICAV - Pan European Smaller Comp 1EC42'343'121EURUnknownBank Julius Bär & Co. AG 
11.04.2019UBS (D) Equity Fund - Smaller German Companies T54'362EURUnknownBank Julius Bär & Co. AG 
11.04.2019Von Graffenried Fonds - GR Aktien Schweiz Small & Mid C A10'202'636CHFUnknownBank Julius Bär & Co. AG 
11.04.2019Von Graffenried Fonds - GR Aktien Schweiz Small & Mid C R18'268'712CHFUnknownBank Julius Bär & Co. AG 

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