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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Commodity - Diversified (CHF) I75 CHF dist CH0531255963 Q	216.20 CHF 18.06.2025					+5.92%
	JSS Commodity - Diversified (CHF) M CHF dist CH0181120152 Q	76.74 CHF 18.06.2025					+6.17%
	JSS Commodity - Diversified (CHF) P CHF dist CH0023789099	67.69 CHF 18.06.2025					+5.26%
	JSS Commodity - Diversified (CHF) P EUR dist hedged CH0531255427 S	54.19 EUR 18.06.2025					+6.25%
	JSS Commodity - Diversified (CHF) P USD dist hedged CH0531255518 S	99.90 USD 18.06.2025					+7.22%
	JSS Commodity - Diversified (CHF) Y CHF dist CH0274580593	140.63 CHF 18.06.2025					+5.86%
	JSS Commodity - Diversified (CHF) Y USD dist hedged CH0531272752	184.74 USD 18.06.2025					+7.76%
	JSS Equity - All China C CHF acc LU1965940783	76.71 CHF 18.06.2025					-4.80%
	JSS Equity - All China C EUR acc LU1965940510	89.07 EUR 18.06.2025					-4.81%
	JSS Equity - All China C USD acc LU1900873875	91.89 USD 18.06.2025					+5.52%
1 .. 449 450 451 452 453 .. 5369
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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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