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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Multi Asset - Global Opportunities I CHF H2 dist LU2273130562 Q	88.69 CHF 25.07.2025					-1.53%
	JSS Multi Asset - Global Opportunities I EUR acc LU1842720168 Q	111.72 EUR 25.07.2025					-0.96%
	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	216.02 CHF 25.07.2025					-2.02%
	JSS Multi Asset - Global Opportunities P CHF H2 dist LU2273130133	435.35 CHF 25.07.2025					-2.02%
	JSS Multi Asset - Global Opportunities P EUR dist LU0058892943	231.36 EUR 25.07.2025					-1.45%
	JSS Multi Asset - Global Opportunities P USD H2 acc LU1842719665	107.33 USD 25.07.2025					+6.16%
	JSS Multi Asset - Thematic Balanced (EUR) C EUR acc LU0950589068	433.14 EUR 25.07.2025					-2.85%
	JSS Multi Asset - Thematic Balanced (EUR) C EUR dist LU1732171027	100.28 EUR 25.07.2025					-2.85%
	JSS Multi Asset - Thematic Balanced (EUR) P EUR acc LU2427701961	226.12 EUR 25.07.2025					-3.12%
1 .. 402 403 404 405 406 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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