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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Multi Asset - Global Opportunities C EUR acc LU0950593177	141.95 EUR 16.12.2025					+2.38%
	JSS Multi Asset - Global Opportunities C USD H2 dist LU2273130489	118.88 USD 16.12.2025					+10.88%
	JSS Multi Asset - Global Opportunities I CHF H2 dist LU2273130562 Q	90.19 CHF 16.12.2025					+1.95%
	JSS Multi Asset - Global Opportunities I EUR acc LU1842720168 Q	115.91 EUR 16.12.2025					+2.76%
	JSS Multi Asset - Global Opportunities P CHF H2 acc LU1111702079	222.86 CHF 16.12.2025					+1.08%
	JSS Multi Asset - Global Opportunities P CHF H2 dist LU2273130133	444.94 CHF 16.12.2025					+1.08%
	JSS Multi Asset - Global Opportunities P EUR dist LU0058892943	236.97 EUR 16.12.2025					+1.89%
	JSS Multi Asset - Global Opportunities P USD H2 acc LU1842719665	111.57 USD 16.12.2025					+10.36%
	JSS Multi Asset - Thematic Balanced (EUR) C EUR acc LU0950589068	433.82 EUR 16.12.2025					-2.70%
	JSS Multi Asset - Thematic Balanced (EUR) C EUR dist LU1732171027	100.44 EUR 16.12.2025					-2.69%
1 .. 409 410 411 412 413 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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