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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Commodity - Diversified (CHF) I30 CHF dist CH1364294970 Q	212.36 CHF 15.09.2025					+5.04%
	JSS Commodity - Diversified (CHF) I75 CHF dist CH0531255963 Q	214.36 CHF 15.09.2025					+5.02%
	JSS Commodity - Diversified (CHF) M CHF dist CH0181120152 Q	76.18 CHF 15.09.2025					+5.40%
	JSS Commodity - Diversified (CHF) P CHF dist CH0023789099	66.89 CHF 15.09.2025					+4.01%
	JSS Commodity - Diversified (CHF) P EUR dist hedged CH0531255427 S	53.77 EUR 15.09.2025					+5.43%
	JSS Commodity - Diversified (CHF) P USD dist hedged CH0531255518 S	99.74 USD 15.09.2025					+7.05%
	JSS Commodity - Diversified (CHF) Y CHF dist CH0274580593	139.40 CHF 15.09.2025					+4.94%
	JSS Commodity - Diversified (CHF) Y USD dist hedged CH0531272752	184.93 USD 15.09.2025					+7.87%
	JSS Equity - All China C CHF acc LU1965940783	95.26 CHF 15.09.2025					+18.22%
	JSS Equity - All China C EUR acc LU1965940510	111.41 EUR 15.09.2025					+19.07%
1 .. 391 392 393 394 395 .. 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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Geschäftsleitung
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