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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Multi Asset - Global Income P EUR H2 acc LU1280137412	113.40 EUR 04.11.2025					+0.94%
	JSS Multi Asset - Global Income P USD acc LU1280137172	132.68 USD 04.11.2025					+5.97%
	JSS Multi Asset - Global Income Y USD acc LU2041630141	116.04 USD 04.11.2025					+6.73%
	JSS Multi Asset - Global Opportunities C CHF H2 acc LU1111702152	439.04 CHF 04.11.2025					+1.69%
	JSS Multi Asset - Global Opportunities C CHF H2 dist LU2273130307	102.97 CHF 04.11.2025					+1.72%
	JSS Multi Asset - Global Opportunities C EUR acc LU0950593177	142.67 EUR 04.11.2025					+2.90%
	JSS Multi Asset - Global Opportunities C USD H2 dist LU2273130489	117.52 USD 04.11.2025					+9.61%
	JSS Multi Asset - Global Opportunities I CHF H2 dist LU2273130562 Q	90.28 CHF 04.11.2025					+2.05%
	JSS Multi Asset - Global Opportunities I EUR acc LU1842720168 Q	116.45 EUR 04.11.2025					+3.24%
	JSS Multi Asset - Global Opportunities I USD H2 acc LU1842720325 Q	97.87 USD 06.03.2024
1 .. 422 423 424 425 426 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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