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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Twelve Sustainable Insurance Bond P CHF acc hedged LU1111708431	136.19 CHF 17.06.2025					+1.03%
	JSS Twelve Sustainable Insurance Bond P EUR acc LU1111708357	126.13 EUR 17.06.2025					+2.17%
	JSS Twelve Sustainable Insurance Bond P EUR dist LU1210451099	96.93 EUR 17.06.2025					+2.17%
	JSS Twelve Sustainable Insurance Bond P USD acc hedged LU1111708514	184.29 USD 17.06.2025					+2.98%
	JSS Twelve Sustainable Insurance Bond P USD dist hedged LU1244595242	119.00 USD 17.06.2025					+2.99%
	Julius Baer Equity Global Excellence Europe EUR-B LU1079019144	175.42 EUR 17.06.2025					-1.71%
	Julius Baer Fixed Income Emerging Markets Corporate USD - B LU1079021397	138.25 USD 17.06.2025					+2.68%
	Julius Baer Fixed Income Global High Yield B-USD LU1374237581	137.41 USD 17.06.2025					+3.23%
	Julius Baer Fixed Income Investment Grade Corporate (USD) EUR-B LU1079021983	99.86 EUR 17.06.2025					+2.20%
	Kaiseregg Fund CHF CH1136199457 Q	101.54 CHF 17.06.2025					+0.57%
1 .. 493 494 495 496 497 .. 1861
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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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