JB BF Total Return-USD C

The investment objective of the Company in relation to Julius Baer Multibond – TOTAL RETURN BOND FUND
(“TOTAL RETURN BOND FUND”) is aimed to achieve steady positive returns while observing the principle of risk
diversification. For this purpose, the TOTAL RETURN BOND FUND will invest at least two-thirds of its assets in
fixed and variable securities, debt securities and claims of all kinds of levels of creditworthiness, durations and
currencies, issued or guaranteed by issuers from recognised countries.

Key stats

Management firm  Swiss & Global Asset Management (Luxembo
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  Swiss & Global AM
Fund currency  USD
Net Assets Date  2014-11-30
Net Assets  $496,190,863
Launch Date  2012-11-26
ISIN  LU0837554749
Manager 1 Name  Enzo Puntillo
Manager 2 Name  Bogdan Manescu
Fund Strategy  EUR Flexible Bond
Benchmark  BofAML EMU Direct Govt 1-5 Yr TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.02%
Return - 2 Months  0.30 %
Return - 3 Months  -0.67%
Return - 6 Months  -0.10 %
Return - 9 months  2.29 %
Return - 12 Months  3.94%
Annualized return 24 months  1.79 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  1.89%
Return YTD  3.80%

Charges

Initial  3.00 %
Minimum Investment  $500,000
Maximum Managment Charge  0.50 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  25, Grand Rue
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Swiss & Global Asset Management (Luxembo
Web Address  www.swissglobal-am.com
Email contact  DS.CD@swissglobal-am.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +41 58 426 6000

Price

Last Price Date  2014-12-17
Pre-tax nav  102.87
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.22
Price change (percentage)  0.21 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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