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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS IF - Bonds CHF Foreign CH0019578068 Q	1,058.41 CHF 04.11.2025					+1.43%
	JSS IF - Bonds Foreign Currencies CH0019578084 Q	625.08 CHF 04.11.2025					-3.92%
	JSS Multi Asset - Global Income C CHF H2 acc LU1280137685	93.54 CHF 04.11.2025					-0.35%
	JSS Multi Asset - Global Income C USD acc LU1280137503	106.56 USD 04.11.2025					+6.28%
	JSS Multi Asset - Global Income E CHF H2 acc LU2684849578	102.16 CHF 04.11.2025					+0.11%
	JSS Multi Asset - Global Income E EUR H2 acc LU2684849495	104.89 EUR 04.11.2025					+1.57%
	JSS Multi Asset - Global Income E GBP H2 acc LU2684849651	109.89 GBP 04.11.2025					+4.95%
	JSS Multi Asset - Global Income E USD acc LU2684849222 Q	115.81 USD 04.11.2025					+6.57%
	JSS Multi Asset - Global Income M CHF H2 acc LU2314775516 Q	102.96 CHF 04.11.2025					+0.73%
	JSS Multi Asset - Global Income P CHF H2 acc LU1280137339	98.88 CHF 04.11.2025					-0.53%
1 .. 421 422 423 424 425 .. 1847
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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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