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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Commodity - Diversified (CHF) C USD dist hedged CH0531268354	98.77 USD 06.02.2025					+4.03%
	JSS Commodity - Diversified (CHF) I CHF dist CH0185829071 Q	72.80 CHF 06.02.2025					+3.63%
	JSS Commodity - Diversified (CHF) I USD dist hedged CH0531259023 Q	103.66 USD 06.02.2025					+4.02%
	JSS Commodity - Diversified (CHF) I30 CHF dist CH1364294970 Q	209.79 CHF 06.02.2025					+3.77%
	JSS Commodity - Diversified (CHF) I75 CHF dist CH0531255963 Q	211.65 CHF 06.02.2025					+3.69%
	JSS Commodity - Diversified (CHF) M CHF dist CH0181120152 Q	74.98 CHF 06.02.2025					+3.74%
	JSS Commodity - Diversified (CHF) P CHF dist CH0023789099	66.59 CHF 06.02.2025					+3.55%
	JSS Commodity - Diversified (CHF) P EUR dist hedged CH0531255427	52.96 EUR 06.02.2025					+3.84%
	JSS Commodity - Diversified (CHF) P USD dist hedged CH0531255518	96.85 USD 06.02.2025					+3.95%
	JSS Commodity - Diversified (CHF) Y CHF dist CH0274580593	137.72 CHF 06.02.2025					+3.67%
1 .. 452 453 454 455 456 .. 5439
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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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