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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS IF - Bonds Foreign Currencies CH0019578084 Q	613.01 CHF 25.07.2025					-5.77%
	JSS Multi Asset - Global Income C CHF H2 acc LU1280137685	92.49 CHF 25.07.2025					-1.47%
	JSS Multi Asset - Global Income C USD acc LU1280137503	105.13 USD 25.07.2025					+4.86%
	JSS Multi Asset - Global Income E CHF H2 acc LU2684849578	100.91 CHF 25.07.2025					-1.12%
	JSS Multi Asset - Global Income E EUR H2 acc LU2684849495	103.04 EUR 25.07.2025					-0.22%
	JSS Multi Asset - Global Income E GBP H2 acc LU2684849651	107.28 GBP 25.07.2025					+2.45%
	JSS Multi Asset - Global Income E USD acc LU2684849222 Q	114.15 USD 25.07.2025					+5.04%
	JSS Multi Asset - Global Income M CHF H2 acc LU2314775516 Q	101.49 CHF 25.07.2025					-0.70%
	JSS Multi Asset - Global Income P CHF H2 acc LU1280137339	97.85 CHF 25.07.2025					-1.57%
	JSS Multi Asset - Global Income P EUR H2 acc LU1280137412	111.66 EUR 25.07.2025					-0.61%
1 .. 401 402 403 404 405 .. 5284
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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
Hardturmstrasse 201

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