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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Cat Bond Fund P USD-acc LU0742414096 Q	1,638.03 USD 17.01.2025					-0.51%
	JSS Cat Bond Fund P USD-dist LU2051389430 Q	1,012.06 USD 03.04.2020
	JSS Commodity - Diversified (CHF) C CHF dist CH0232295490	72.38 CHF 16.10.2025					+3.13%
	JSS Commodity - Diversified (CHF) C EUR dist hedged CH0531264916	105.16 EUR 16.10.2025					+4.75%
	JSS Commodity - Diversified (CHF) C USD dist hedged CH0531268354	101.10 USD 16.10.2025					+6.49%
	JSS Commodity - Diversified (CHF) I CHF dist CH0185829071 Q S	72.57 CHF 16.10.2025					+3.30%
	JSS Commodity - Diversified (CHF) I USD dist hedged CH0531259023 Q S	106.27 USD 16.10.2025					+6.64%
	JSS Commodity - Diversified (CHF) I30 CHF dist CH1364294970 Q	209.84 CHF 16.10.2025					+3.79%
	JSS Commodity - Diversified (CHF) I75 CHF dist CH0531255963 Q	211.84 CHF 16.10.2025					+3.79%
	JSS Commodity - Diversified (CHF) M CHF dist CH0181120152 Q	75.31 CHF 16.10.2025					+4.19%
1 .. 415 416 417 418 419 .. 5200
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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