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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Multi Asset - Global Opportunities P CHF H2 acc LU1111702079	218.93 CHF 16.10.2025					-0.70%
	JSS Multi Asset - Global Opportunities P CHF H2 dist LU2273130133	437.09 CHF 16.10.2025					-0.70%
	JSS Multi Asset - Global Opportunities P EUR dist LU0058892943	233.79 EUR 16.10.2025					+0.53%
	JSS Multi Asset - Global Opportunities P USD H2 acc LU1842719665	109.37 USD 16.10.2025					+8.18%
	JSS Multi Asset - Thematic Balanced (EUR) C EUR acc LU0950589068	436.30 EUR 16.10.2025					-2.14%
	JSS Multi Asset - Thematic Balanced (EUR) C EUR dist LU1732171027	101.01 EUR 16.10.2025					-2.14%
	JSS Multi Asset - Thematic Balanced (EUR) P EUR acc LU2427701961	227.50 EUR 16.10.2025					-2.53%
	JSS Multi Asset - Thematic Balanced (EUR) P EUR dist LU0058893917	407.26 EUR 16.10.2025					-2.53%
	JSS Multi Asset - Thematic Balanced (EUR) S EUR acc LU1842716646	120.05 EUR 16.10.2025					-1.94%
	JSS Senior Loan Europe C CHF acc hedged LU2075829056 Q	1,139.54 CHF 16.10.2025					+0.01%
1 .. 425 426 427 428 429 .. 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

CH-8005 Zürich

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