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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 CHF H2 acc LU1111702079	223.31 CHF 04.11.2025					+1.29%
	JSS Multi Asset - Global Opportunities P CHF H2 dist LU2273130133	445.85 CHF 04.11.2025					+1.29%
	JSS Multi Asset - Global Opportunities P EUR dist LU0058892943	238.31 EUR 04.11.2025					+2.47%
	JSS Multi Asset - Global Opportunities P USD H2 acc LU1842719665	110.35 USD 04.11.2025					+9.15%
	JSS Multi Asset - Thematic Balanced (EUR) C EUR acc LU0950589068	444.44 EUR 04.11.2025					-0.31%
	JSS Multi Asset - Thematic Balanced (EUR) C EUR dist LU1732171027	102.90 EUR 04.11.2025					-0.31%
	JSS Multi Asset - Thematic Balanced (EUR) P EUR acc LU2427701961	231.69 EUR 04.11.2025					-0.73%
	JSS Multi Asset - Thematic Balanced (EUR) P EUR dist LU0058893917	414.76 EUR 04.11.2025					-0.73%
	JSS Multi Asset - Thematic Balanced (EUR) S EUR acc LU1842716646	122.30 EUR 04.11.2025					-0.11%
	JSS Senior Loan Europe C CHF acc hedged LU2075829056 Q	1,144.12 CHF 04.11.2025					+0.42%
1 .. 423 424 425 426 427 .. 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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Geschäftsleitung
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