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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Cat Bond Fund I EUR-acc hedged LU0742414682 Q	1,219.10 EUR 17.06.2022		1,219.10 EUR 17.06.2022
	JSS Cat Bond Fund P CHF-acc hedged LU0742414336 Q	1,242.78 CHF 17.01.2025					-0.82%
	JSS Cat Bond Fund P EUR-acc hedged LU0742414500 Q	1,343.78 EUR 17.01.2025					-0.66%
	JSS Cat Bond Fund P USD-acc LU0742414096 Q	1,638.03 USD 17.01.2025					-0.51%
	JSS Cat Bond Fund P USD-dist LU2051389430 Q	1,012.06 USD 03.04.2020
	JSS Commodity - Diversified (CHF) C CHF dist CH0232295490	71.99 CHF 08.09.2025					+2.58%
	JSS Commodity - Diversified (CHF) C EUR dist hedged CH0531264916	104.39 EUR 08.09.2025					+3.98%
	JSS Commodity - Diversified (CHF) C USD dist hedged CH0531268354	100.06 USD 08.09.2025					+5.39%
	JSS Commodity - Diversified (CHF) I CHF dist CH0185829071 Q S	72.16 CHF 08.09.2025					+2.72%
	JSS Commodity - Diversified (CHF) I USD dist hedged CH0531259023 Q S	105.19 USD 08.09.2025					+5.56%
1 .. 391 392 393 394 395 .. 5212
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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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