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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Multi Asset - Global Income E CHF H2 acc LU2684849578	100.48 CHF 18.07.2025					-1.54%
	JSS Multi Asset - Global Income E EUR H2 acc LU2684849495	102.68 EUR 18.07.2025					-0.57%
	JSS Multi Asset - Global Income E GBP H2 acc LU2684849651	106.56 GBP 18.07.2025					+1.77%
	JSS Multi Asset - Global Income E USD acc LU2684849222 Q	113.42 USD 18.07.2025					+4.37%
	JSS Multi Asset - Global Income M CHF H2 acc LU2314775516 Q	101.05 CHF 18.07.2025					-1.13%
	JSS Multi Asset - Global Income P CHF H2 acc LU1280137339	97.45 CHF 18.07.2025					-1.97%
	JSS Multi Asset - Global Income P EUR H2 acc LU1280137412	111.28 EUR 18.07.2025					-0.94%
	JSS Multi Asset - Global Income P USD acc LU1280137172	130.21 USD 18.07.2025					+3.99%
	JSS Multi Asset - Global Income P USD dist LU1280137255	125.41 USD 18.07.2025					+3.99%
	JSS Multi Asset - Global Income Y USD acc LU2041630141	113.58 USD 18.07.2025					+4.47%
1 .. 411 412 413 414 415 .. 1852
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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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