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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Commodity - Diversified (CHF) C EUR dist hedged CH0531264916	107.46 EUR 15.12.2025					+7.04%
	JSS Commodity - Diversified (CHF) C USD dist hedged CH0531268354	103.70 USD 15.12.2025					+9.23%
	JSS Commodity - Diversified (CHF) I CHF dist CH0185829071 Q S	73.96 CHF 15.12.2025					+5.28%
	JSS Commodity - Diversified (CHF) I USD dist hedged CH0531259023 Q S	108.96 USD 15.12.2025					+9.34%
	JSS Commodity - Diversified (CHF) I30 CHF dist CH1364294970 Q	212.47 CHF 15.12.2025					+5.87%
	JSS Commodity - Diversified (CHF) I75 CHF dist CH0531255963 Q	214.75 CHF 15.12.2025					+5.89%
	JSS Commodity - Diversified (CHF) M CHF dist CH0181120152 Q	75.92 CHF 15.12.2025					+6.39%
	JSS Commodity - Diversified (CHF) P CHF dist CH0023789099	67.21 CHF 15.12.2025					+4.51%
	JSS Commodity - Diversified (CHF) P EUR dist hedged CH0531255427 S	54.29 EUR 15.12.2025					+6.45%
	JSS Commodity - Diversified (CHF) P USD dist hedged CH0531255518 S	101.20 USD 15.12.2025					+8.62%
1 .. 400 401 402 403 404 .. 5147
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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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