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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Multi Asset - Global Income P USD acc LU1280137172	132.62 USD 16.10.2025					+5.92%
	JSS Multi Asset - Global Income P USD dist LU1280137255	125.55 USD 16.10.2025					+5.92%
	JSS Multi Asset - Global Income Y USD acc LU2041630141	115.94 USD 16.10.2025					+6.64%
	JSS Multi Asset - Global Opportunities C CHF H2 acc LU1111702152	430.38 CHF 16.10.2025					-0.32%
	JSS Multi Asset - Global Opportunities C CHF H2 dist LU2273130307	100.92 CHF 16.10.2025					-0.31%
	JSS Multi Asset - Global Opportunities C EUR acc LU0950593177	139.93 EUR 16.10.2025					+0.92%
	JSS Multi Asset - Global Opportunities C USD H2 dist LU2273130489	116.45 USD 16.10.2025					+8.61%
	JSS Multi Asset - Global Opportunities I CHF H2 dist LU2273130562 Q	88.46 CHF 16.10.2025					0.00%
	JSS Multi Asset - Global Opportunities I EUR acc LU1842720168 Q	114.19 EUR 16.10.2025					+1.23%
	JSS Multi Asset - Global Opportunities I USD H2 acc LU1842720325 Q	97.87 USD 06.03.2024
1 .. 424 425 426 427 428 .. 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
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