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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Multi Asset - Global Income P USD dist LU1280137255	125.43 USD 12.09.2025					+5.82%
	JSS Multi Asset - Global Income Y USD acc LU2041630141	115.73 USD 12.09.2025					+6.45%
	JSS Multi Asset - Global Opportunities C CHF H2 acc LU1111702152	429.05 CHF 12.09.2025					-0.62%
	JSS Multi Asset - Global Opportunities C CHF H2 dist LU2273130307	102.05 CHF 12.09.2025					-0.61%
	JSS Multi Asset - Global Opportunities C EUR acc LU0950593177	138.81 EUR 12.09.2025					+0.12%
	JSS Multi Asset - Global Opportunities C USD H2 dist LU2273130489	117.48 USD 12.09.2025					+7.99%
	JSS Multi Asset - Global Opportunities I CHF H2 dist LU2273130562 Q	89.75 CHF 12.09.2025					-0.36%
	JSS Multi Asset - Global Opportunities I EUR acc LU1842720168 Q	113.24 EUR 12.09.2025					+0.39%
	JSS Multi Asset - Global Opportunities I USD H2 acc LU1842720325 Q	97.87 USD 06.03.2024
	JSS Multi Asset - Global Opportunities P CHF H2 acc LU1111702079	218.35 CHF 12.09.2025					-0.96%
1 .. 400 401 402 403 404 .. 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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