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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Twelve Sustainable Insurance Bond IZ3 EUR dist LU2075975545 Q	99.23 EUR 11.09.2025					+4.24%
	JSS Twelve Sustainable Insurance Bond P CHF acc hedged LU1111708431	137.53 CHF 11.09.2025					+2.03%
	JSS Twelve Sustainable Insurance Bond P EUR acc LU1111708357	128.12 EUR 11.09.2025					+3.78%
	JSS Twelve Sustainable Insurance Bond P EUR dist LU1210451099	98.46 EUR 11.09.2025					+3.78%
	JSS Twelve Sustainable Insurance Bond P USD acc hedged LU1111708514	188.38 USD 11.09.2025					+5.26%
	JSS Twelve Sustainable Insurance Bond P USD dist hedged LU1244595242	121.63 USD 11.09.2025					+5.27%
	Julius Baer Equity Global Excellence Europe EUR-B LU1079019144	170.26 EUR 11.09.2025					-4.60%
	Julius Baer Fixed Income Emerging Markets Corporate USD - B LU1079021397	142.98 USD 11.09.2025					+6.19%
	Julius Baer Fixed Income Global High Yield B-USD LU1374237581	141.34 USD 11.09.2025					+6.18%
	Julius Baer Fixed Income Investment Grade Corporate (USD) EUR-B LU1079021983	102.29 EUR 11.09.2025					+4.69%
1 .. 426 427 428 429 430 .. 1849
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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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