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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Multi Asset - Global Income C CHF H2 acc LU1280137685	93.20 CHF 12.09.2025					-0.71%
	JSS Multi Asset - Global Income C USD acc LU1280137503	106.36 USD 12.09.2025					+6.08%
	JSS Multi Asset - Global Income E CHF H2 acc LU2684849578	101.75 CHF 12.09.2025					-0.29%
	JSS Multi Asset - Global Income E EUR H2 acc LU2684849495	104.10 EUR 12.09.2025					+0.80%
	JSS Multi Asset - Global Income E GBP H2 acc LU2684849651	108.17 GBP 12.09.2025					+3.30%
	JSS Multi Asset - Global Income E USD acc LU2684849222 Q	115.53 USD 12.09.2025					+6.31%
	JSS Multi Asset - Global Income M CHF H2 acc LU2314775516 Q	102.44 CHF 12.09.2025					+0.23%
	JSS Multi Asset - Global Income P CHF H2 acc LU1280137339	98.58 CHF 12.09.2025					-0.83%
	JSS Multi Asset - Global Income P EUR H2 acc LU1280137412	112.67 EUR 12.09.2025					+0.29%
	JSS Multi Asset - Global Income P USD acc LU1280137172	132.50 USD 12.09.2025					+5.82%
1 .. 399 400 401 402 403 .. 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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