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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Multi Asset - Global Income P CHF acc hedged LU1280137339	101.25 CHF 11.02.2025					+1.85%
	JSS Sustainable Multi Asset - Global Income P EUR acc hedged LU1280137412	114.41 EUR 11.02.2025					+1.84%
	JSS Sustainable Multi Asset - Global Income P USD acc LU1280137172	127.55 USD 11.02.2025					+1.87%
	JSS Sustainable Multi Asset - Global Income P USD dist LU1280137255	122.86 USD 11.02.2025					+1.87%
	JSS Sustainable Multi Asset - Global Income Y USD acc LU2041630141	110.86 USD 11.02.2025					+1.97%
	JSS Sustainable Multi Asset - Global Opportunities C CHF H2 acc LU1111702152	444.98 CHF 11.02.2025					+3.07%
	JSS Sustainable Multi Asset - Global Opportunities C CHF H2 dist LU2273130307	105.83 CHF 11.02.2025					+3.07%
	JSS Sustainable Multi Asset - Global Opportunities C EUR acc LU0950593177	142.58 EUR 11.02.2025					+2.83%
	JSS Sustainable Multi Asset - Global Opportunities C USD H2 dist LU2273130489	111.85 USD 11.02.2025					+2.81%
	JSS Sustainable Multi Asset - Global Opportunities I CHF H2 dist LU2273130562 Q	92.87 CHF 11.02.2025					+3.11%
1 .. 493 494 495 496 497 .. 1848
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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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