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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Commodity - Diversified (CHF) P CHF dist CH0023789099	66.03 CHF 16.10.2025					+2.67%
	JSS Commodity - Diversified (CHF) P EUR dist hedged CH0531255427 S	53.16 EUR 16.10.2025					+4.24%
	JSS Commodity - Diversified (CHF) P USD dist hedged CH0531255518 S	98.86 USD 16.10.2025					+6.11%
	JSS Commodity - Diversified (CHF) Y CHF dist CH0274580593	137.75 CHF 16.10.2025					+3.70%
	JSS Commodity - Diversified (CHF) Y USD dist hedged CH0531272752	183.37 USD 16.10.2025					+6.96%
	JSS Equity - All China C CHF acc LU1965940783	95.18 CHF 16.10.2025					+18.12%
	JSS Equity - All China C EUR acc LU1965940510	112.03 EUR 16.10.2025					+19.73%
	JSS Equity - All China C USD acc LU1900873875	117.27 USD 16.10.2025					+34.67%
	JSS Equity - All China C USD dist LU1900873958	115.37 USD 16.10.2025					+34.67%
	JSS Equity - All China F USD acc LU2833323491	133.72 USD 16.10.2025					+35.06%
1 .. 416 417 418 419 420 .. 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

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Geschäftsleitung
Hardturmstrasse 201

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