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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	99.51 CHF 10.10.2024					+1.64%
	JSS Sustainable Multi Asset - Global Income P EUR acc hedged LU1280137412	112.16 EUR 10.10.2024					+2.84%
	JSS Sustainable Multi Asset - Global Income P USD acc LU1280137172	126.98 USD 10.10.2024					+3.40%
	JSS Sustainable Multi Asset - Global Income P USD dist LU1280137255	122.31 USD 10.10.2024					+3.40%
	JSS Sustainable Multi Asset - Global Income Y USD acc LU2041630141	110.05 USD 10.10.2024					+4.10%
	JSS Sustainable Multi Asset - Global Opportunities C CHF H2 acc LU1111702152	425.35 CHF 10.10.2024					+5.43%
	JSS Sustainable Multi Asset - Global Opportunities C CHF H2 dist LU2273130307	101.16 CHF 10.10.2024					+5.39%
	JSS Sustainable Multi Asset - Global Opportunities C EUR acc LU0950593177	136.35 EUR 10.10.2024					+6.09%
	JSS Sustainable Multi Asset - Global Opportunities C USD H2 dist LU2273130489	110.14 USD 10.10.2024					+5.66%
	JSS Sustainable Multi Asset - Global Opportunities I CHF H2 dist LU2273130562 Q	88.66 CHF 10.10.2024					+5.72%
1 .. 505 506 507 508 509 .. 1835
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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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