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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Commodity - Diversified (CHF) I30 CHF dist CH1364294970 Q	208.56 CHF 08.09.2025					+3.16%
	JSS Commodity - Diversified (CHF) I75 CHF dist CH0531255963 Q	210.52 CHF 08.09.2025					+3.14%
	JSS Commodity - Diversified (CHF) M CHF dist CH0181120152 Q	74.81 CHF 08.09.2025					+3.50%
	JSS Commodity - Diversified (CHF) P CHF dist CH0023789099	65.71 CHF 08.09.2025					+2.18%
	JSS Commodity - Diversified (CHF) P EUR dist hedged CH0531255427 S	52.80 EUR 08.09.2025					+3.53%
	JSS Commodity - Diversified (CHF) P USD dist hedged CH0531255518 S	97.91 USD 08.09.2025					+5.09%
	JSS Commodity - Diversified (CHF) Y CHF dist CH0274580593	136.91 CHF 08.09.2025					+3.06%
	JSS Commodity - Diversified (CHF) Y USD dist hedged CH0531272752	181.49 USD 08.09.2025					+5.86%
	JSS Equity - All China C CHF acc LU1965940783	91.09 CHF 08.09.2025					+13.04%
	JSS Equity - All China C EUR acc LU1965940510	106.77 EUR 08.09.2025					+14.11%
1 .. 392 393 394 395 396 .. 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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