Interim Report as at 30.06.2022

Table of contents

Business Report

3-13

Performance/Multi-year comparison

3

Shareholder letter

8

Portfolio at a glance

13

Financial Report

14-26

Consolidated interim financial statements

14

Selected explanatory notes to the consolidated interim financial statements

18

Report of the statutory auditors

26

About us

27-44

Company Profile

27

Investment strategy

28

Investment process

30

Board of Directors

32

Investment Manager

36

Shareholder information

40

Facts & figures

41

Corporate calendar

42

Contact

43

3

Business Report - Performance

Performance/Multi-year comparison

BB Biotech Interim report as at 30.06.2022

4Business Report - Performance

Indexed performance since launch

BB Biotech AG (SIX)-CHF

0

NAV CHF indexed Share Price CHF indexed Nasdaq Biotech Index (NBI) TR indexed

Rolling performance

Annual performance

SHARE

NAV

NBI TR

SHARE

NAV

NBI TR

30.06.2021 - 30.06.2022

(31.2%)

(32.4%)

(24.3%)

2021

8.3%

(11.5%)

3.0%

30.06.2020 - 30.06.2021

30.9%

17.0%

17.8%

2020

19.3%

24.3%

15.8%

28.06.2019 - 30.06.2020

11.7%

20.1%

22.3%

2019

18.5%

23.4%

23.0%

29.06.2018 - 28.06.2019

3.5%

4.1%

(1.7%)

2018

(5.2%)

(14.5%)

(8.0%)

30.06.2017 - 29.06.2018

18.8%

3.8%

10.6%

2017

22.9%

23.4%

16.4%

Cumulated performance

Annualized performance

30.06.2022

30.06.2022

SHARE

NAV

NBI TR

SHARE

NAV

NBI TR

YTD

(22.4%)

(16.8%)

(16.6%)

1 year

(31.2%)

(32.4%)

(24.3%)

1 year

(31.2%)

(32.4%)

(24.3%)

3 years

0.2%

(1.7%)

2.9%

3 years

0.7%

(5.0%)

9.0%

5 years

4.4%

0.5%

3.4%

5 years

23.8%

2.7%

18.4%

since inception 1)

11.9%

11.0%

9.2%

since inception 1)

2 380%

1 878%

1 148%

1

09.11.1993

1

09.11.1993

BB Biotech Interim report as at 30.06.2022

5

Business Report - Performance

BB BIOTECH AG (XETRA)-EUR

0

NAV EUR indexed Share Price EUR indexed Nasdaq Biotech Index (NBI) TR indexed

Rolling performance

Annual performance

SHARE

NAV

NBI TR

SHARE

NAV

NBI TR

30.06.2021 - 30.06.2022

(23.9%)

(25.9%)

(17.0%)

2021

13.3%

(7.8%)

7.4%

30.06.2020 - 30.06.2021

26.5%

13.5%

14.4%

2020

18.1%

24.8%

16.1%

28.06.2019 - 30.06.2020

17.0%

25.3%

27.4%

2019

23.4%

28.1%

27.6%

29.06.2018 - 28.06.2019

8.1%

8.5%

2.6%

2018

(2.2%)

(11.1%)

(4.3%)

30.06.2017 - 29.06.2018

12.3%

(1.8%)

4.5%

2017

12.9%

12.5%

6.7%

Cumulated performance

Annualized performance

30.06.2022

30.06.2022

SHARE

NAV

NBI TR

SHARE

NAV

NBI TR

YTD

(18.6%)

(13.8%)

(13.4%)

1 year

(23.9%)

(25.9%)

(17.0%)

1 year

(23.9%)

(25.9%)

(17.0%)

3 years

4.0%

1.7%

6.5%

3 years

12.6%

5.4%

21.0%

5 years

6.5%

2.3%

5.3%

5 years

36.7%

12.3%

29.7%

since inception 1)

13.3%

12.3%

11.2%

since inception 1)

2 063%

1 615%

1 262%

1

10.12.1997

1

10.12.1997

BB Biotech Interim report as at 30.06.2022

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BB Biotech AG published this content on 22 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 July 2022 04:33:00 UTC.