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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - USD High Yield P EUR acc hedged LU1184840533	125.22 EUR 30.10.2025					+3.62%
	JSS Bond - USD High Yield P EUR dist hedged LU1184840707	82.72 EUR 30.10.2025					+3.77%
	JSS Bond - USD High Yield P USD acc LU1184840020	151.37 USD 30.10.2025					+5.70%
	JSS Bond - USD High Yield P USD dist LU1210449945	98.83 USD 30.10.2025					+5.70%
	JSS Commodity - Diversified (CHF) C CHF dist CH0232295490	73.49 CHF 30.10.2025					+4.72%
	JSS Commodity - Diversified (CHF) C EUR dist hedged CH0531264916	106.85 EUR 30.10.2025					+6.43%
	JSS Commodity - Diversified (CHF) C USD dist hedged CH0531268354	102.82 USD 30.10.2025					+8.30%
	JSS Commodity - Diversified (CHF) I CHF dist CH0185829071 Q S	73.69 CHF 30.10.2025					+4.90%
	JSS Commodity - Diversified (CHF) I USD dist hedged CH0531259023 Q S	108.10 USD 30.10.2025					+8.48%
	JSS Commodity - Diversified (CHF) I30 CHF dist CH1364294970 Q	213.12 CHF 30.10.2025					+5.42%
1 .. 413 414 415 416 417 .. 5197
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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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