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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Commodity - Diversified (CHF) I CHF dist CH0185829071 Q S	72.47 CHF 10.09.2025					+3.16%
	JSS Commodity - Diversified (CHF) I USD dist hedged CH0531259023 Q S	105.63 USD 10.09.2025					+6.00%
	JSS Commodity - Diversified (CHF) I30 CHF dist CH1364294970 Q	209.45 CHF 10.09.2025					+3.60%
	JSS Commodity - Diversified (CHF) I75 CHF dist CH0531255963 Q	211.43 CHF 10.09.2025					+3.59%
	JSS Commodity - Diversified (CHF) M CHF dist CH0181120152 Q	75.13 CHF 10.09.2025					+3.94%
	JSS Commodity - Diversified (CHF) P CHF dist CH0023789099	65.99 CHF 10.09.2025					+2.61%
	JSS Commodity - Diversified (CHF) P EUR dist hedged CH0531255427 S	53.02 EUR 10.09.2025					+3.96%
	JSS Commodity - Diversified (CHF) P USD dist hedged CH0531255518 S	98.32 USD 10.09.2025					+5.53%
	JSS Commodity - Diversified (CHF) Y CHF dist CH0274580593	137.50 CHF 10.09.2025					+3.51%
	JSS Commodity - Diversified (CHF) Y USD dist hedged CH0531272752	182.27 USD 10.09.2025					+6.32%
1 .. 391 392 393 394 395 .. 1849
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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