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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Multi Asset - Global Opportunities P CHF H2 dist LU2273130133	440.06 CHF 12.09.2025					-0.96%
	JSS Multi Asset - Global Opportunities P EUR dist LU0058892943	234.22 EUR 12.09.2025					-0.23%
	JSS Multi Asset - Global Opportunities P USD H2 acc LU1842719665	108.79 USD 12.09.2025					+7.61%
	JSS Multi Asset - Thematic Balanced (EUR) C EUR acc LU0950589068	433.91 EUR 12.09.2025					-2.68%
	JSS Multi Asset - Thematic Balanced (EUR) C EUR dist LU1732171027	100.46 EUR 12.09.2025					-2.67%
	JSS Multi Asset - Thematic Balanced (EUR) P EUR acc LU2427701961	226.37 EUR 12.09.2025					-3.01%
	JSS Multi Asset - Thematic Balanced (EUR) P EUR dist LU0058893917	405.23 EUR 12.09.2025					-3.02%
	JSS Multi Asset - Thematic Balanced (EUR) S EUR acc LU1842716646	119.36 EUR 12.09.2025					-2.51%
	JSS Senior Loan Europe C CHF acc hedged LU2075829056 Q	1,146.35 CHF 12.09.2025					+0.61%
	JSS Senior Loan Europe C EUR acc LU2075828835 Q	1,230.85 EUR 12.09.2025					+2.32%
1 .. 401 402 403 404 405 .. 5212
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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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