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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Multi Asset - Global Opportunities P USD H2 acc LU1842719665	106.36 USD 18.07.2025					+5.20%
	JSS Multi Asset - Thematic Balanced (EUR) C EUR acc LU0950589068	432.31 EUR 18.07.2025					-3.03%
	JSS Multi Asset - Thematic Balanced (EUR) C EUR dist LU1732171027	100.09 EUR 18.07.2025					-3.03%
	JSS Multi Asset - Thematic Balanced (EUR) P EUR acc LU2427701961	225.71 EUR 18.07.2025					-3.29%
	JSS Multi Asset - Thematic Balanced (EUR) P EUR dist LU0058893917	404.04 EUR 18.07.2025					-3.30%
	JSS Multi Asset - Thematic Balanced (EUR) S EUR acc LU1842716646	118.88 EUR 18.07.2025					-2.90%
	JSS Senior Loan Europe C CHF acc hedged LU2075829056 Q	1,150.37 CHF 18.07.2025					+0.96%
	JSS Senior Loan Europe C EUR acc LU2075828835 Q	1,230.77 EUR 18.07.2025					+2.31%
	JSS Senior Loan Europe C EUR dist LU2075829213 Q	1,012.44 EUR 18.07.2025					+2.31%
	JSS Senior Loan Europe C USD acc hedged LU2075828918 Q	1,341.24 USD 18.07.2025					+3.49%
1 .. 413 414 415 416 417 .. 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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