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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Twelve Sustainable Insurance Bond IZ3 CHF acc hedged LU2075975206 Q	111.13 CHF 31.07.2025					+2.15%
	JSS Twelve Sustainable Insurance Bond IZ3 EUR acc LU2075975461 Q	119.77 EUR 31.07.2025					+3.62%
	JSS Twelve Sustainable Insurance Bond IZ3 EUR dist LU2075975545 Q	98.63 EUR 31.07.2025					+3.61%
	JSS Twelve Sustainable Insurance Bond P CHF acc hedged LU1111708431	137.20 CHF 31.07.2025					+1.78%
	JSS Twelve Sustainable Insurance Bond P EUR acc LU1111708357	127.44 EUR 31.07.2025					+3.23%
	JSS Twelve Sustainable Insurance Bond P EUR dist LU1210451099	97.94 EUR 31.07.2025					+3.24%
	JSS Twelve Sustainable Insurance Bond P USD acc hedged LU1111708514	186.84 USD 31.07.2025					+4.40%
	JSS Twelve Sustainable Insurance Bond P USD dist hedged LU1244595242	120.64 USD 31.07.2025					+4.41%
	Julius Baer Equity Global Excellence Europe EUR-B LU1079019144	164.93 EUR 01.08.2025					-7.59%
	Julius Baer Fixed Income Emerging Markets Corporate USD - B LU1079021397	140.50 USD 01.08.2025					+4.35%
1 .. 428 429 430 431 432 .. 5286
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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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