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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Multi Asset - Global Opportunities C EUR acc LU0950593177	139.40 EUR 11.09.2025					+0.54%
	JSS Multi Asset - Global Opportunities C USD H2 dist LU2273130489	117.97 USD 11.09.2025					+8.44%
	JSS Multi Asset - Global Opportunities I CHF H2 dist LU2273130562 Q	90.08 CHF 11.09.2025					+0.01%
	JSS Multi Asset - Global Opportunities I EUR acc LU1842720168 Q	113.71 EUR 11.09.2025					+0.81%
	JSS Multi Asset - Global Opportunities I USD H2 acc LU1842720325 Q	97.87 USD 06.03.2024
	JSS Multi Asset - Global Opportunities P CHF H2 acc LU1111702079	219.14 CHF 11.09.2025					-0.60%
	JSS Multi Asset - Global Opportunities P CHF H2 dist LU2273130133	441.65 CHF 11.09.2025					-0.60%
	JSS Multi Asset - Global Opportunities P EUR dist LU0058892943	235.21 EUR 11.09.2025					+0.19%
	JSS Multi Asset - Global Opportunities P USD H2 acc LU1842719665	109.25 USD 11.09.2025					+8.06%
	JSS Multi Asset - Thematic Balanced (EUR) C EUR acc LU0950589068	434.77 EUR 11.09.2025					-2.48%
1 .. 400 401 402 403 404 .. 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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Geschäftsleitung
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