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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Cat Bond Fund I EUR-acc hedged LU0742414682 Q	1,219.10 EUR 17.06.2022		1,219.10 EUR 17.06.2022
	JSS Cat Bond Fund P CHF-acc hedged LU0742414336 Q	1,242.78 CHF 17.01.2025					-0.82%
	JSS Cat Bond Fund P EUR-acc hedged LU0742414500 Q	1,343.78 EUR 17.01.2025					-0.66%
	JSS Cat Bond Fund P USD-acc LU0742414096 Q	1,638.03 USD 17.01.2025					-0.51%
	JSS Cat Bond Fund P USD-dist LU2051389430 Q	1,012.06 USD 03.04.2020
	JSS Commodity - Diversified (CHF) C CHF dist CH0232295490	73.29 CHF 15.09.2025					+4.43%
	JSS Commodity - Diversified (CHF) C EUR dist hedged CH0531264916	106.32 EUR 15.09.2025					+5.91%
	JSS Commodity - Diversified (CHF) C USD dist hedged CH0531268354	101.95 USD 15.09.2025					+7.38%
	JSS Commodity - Diversified (CHF) I CHF dist CH0185829071 Q S	73.47 CHF 15.09.2025					+4.58%
	JSS Commodity - Diversified (CHF) I USD dist hedged CH0531259023 Q S	107.17 USD 15.09.2025					+7.55%
1 .. 390 391 392 393 394 .. 5211
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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