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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS IF - Bonds Foreign Currencies CH0019578084 Q	628.45 CHF 16.10.2025					-3.40%
	JSS Multi Asset - Global Income C CHF H2 acc LU1280137685	93.02 CHF 16.10.2025					-0.91%
	JSS Multi Asset - Global Income C USD acc LU1280137503	106.49 USD 16.10.2025					+6.21%
	JSS Multi Asset - Global Income E CHF H2 acc LU2684849578	101.57 CHF 16.10.2025					-0.47%
	JSS Multi Asset - Global Income E EUR H2 acc LU2684849495	104.27 EUR 16.10.2025					+0.97%
	JSS Multi Asset - Global Income E GBP H2 acc LU2684849651	108.66 GBP 16.10.2025					+3.77%
	JSS Multi Asset - Global Income E USD acc LU2684849222 Q	115.71 USD 16.10.2025					+6.48%
	JSS Multi Asset - Global Income M CHF H2 acc LU2314775516 Q	102.33 CHF 16.10.2025					+0.12%
	JSS Multi Asset - Global Income P CHF H2 acc LU1280137339	98.35 CHF 16.10.2025					-1.07%
	JSS Multi Asset - Global Income P EUR H2 acc LU1280137412	112.79 EUR 16.10.2025					+0.40%
1 .. 423 424 425 426 427 .. 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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Geschäftsleitung
Hardturmstrasse 201

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