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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 CHF H2 acc LU1111702152	421.50 CHF 18.07.2025					-2.37%
	JSS Multi Asset - Global Opportunities C CHF H2 dist LU2273130307	100.25 CHF 18.07.2025					-2.37%
	JSS Multi Asset - Global Opportunities C EUR acc LU0950593177	136.34 EUR 18.07.2025					-1.67%
	JSS Multi Asset - Global Opportunities C USD H2 dist LU2273130489	114.76 USD 18.07.2025					+5.49%
	JSS Multi Asset - Global Opportunities I CHF H2 dist LU2273130562 Q	88.12 CHF 18.07.2025					-2.17%
	JSS Multi Asset - Global Opportunities I EUR acc LU1842720168 Q	111.16 EUR 18.07.2025					-1.45%
	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	214.68 CHF 18.07.2025					-2.63%
	JSS Multi Asset - Global Opportunities P CHF H2 dist LU2273130133	432.65 CHF 18.07.2025					-2.63%
	JSS Multi Asset - Global Opportunities P EUR dist LU0058892943	230.23 EUR 18.07.2025					-1.93%
1 .. 412 413 414 415 416 .. 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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Geschäftsleitung
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