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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Multi Asset - Thematic Balanced (EUR) C EUR dist LU1732171027	100.66 EUR 11.09.2025					-2.48%
	JSS Multi Asset - Thematic Balanced (EUR) P EUR acc LU2427701961	226.82 EUR 11.09.2025					-2.82%
	JSS Multi Asset - Thematic Balanced (EUR) P EUR dist LU0058893917	406.04 EUR 11.09.2025					-2.82%
	JSS Multi Asset - Thematic Balanced (EUR) S EUR acc LU1842716646	119.60 EUR 11.09.2025					-2.31%
	JSS Senior Loan Europe C CHF acc hedged LU2075829056 Q	1,145.45 CHF 11.09.2025					+0.53%
	JSS Senior Loan Europe C EUR acc LU2075828835 Q	1,229.82 EUR 11.09.2025					+2.23%
	JSS Senior Loan Europe C EUR dist LU2075829213 Q	1,011.66 EUR 11.09.2025					+2.23%
	JSS Senior Loan Europe C USD acc hedged LU2075828918 Q	1,344.80 USD 11.09.2025					+3.76%
	JSS Senior Loan Europe E EUR acc LU2075829569 Q	1,255.66 EUR 11.09.2025					+2.55%
	JSS Senior Loan Europe I CHF acc hedged LU2075828322 Q	1,157.76 CHF 11.09.2025					+0.76%
1 .. 401 402 403 404 405 .. 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
Hardturmstrasse 201

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