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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - Systematic Emerging Markets P USD dist LU0068337053	306.09 USD 09.09.2025					+24.10%
	JSS IF - Bonds CHF Domestic CH0019578126 Q	1,114.20 CHF 09.09.2025					+0.60%
	JSS IF - Bonds CHF Foreign CH0019578068 Q	1,056.08 CHF 09.09.2025					+1.21%
	JSS IF - Bonds Foreign Currencies CH0019578084 Q	624.02 CHF 09.09.2025					-4.08%
	JSS Multi Asset - Global Income C CHF H2 acc LU1280137685	92.96 CHF 09.09.2025					-0.97%
	JSS Multi Asset - Global Income C USD acc LU1280137503	106.07 USD 09.09.2025					+5.79%
	JSS Multi Asset - Global Income E CHF H2 acc LU2684849578	101.46 CHF 09.09.2025					-0.58%
	JSS Multi Asset - Global Income E EUR H2 acc LU2684849495	103.84 EUR 09.09.2025					+0.55%
	JSS Multi Asset - Global Income E GBP H2 acc LU2684849651	107.94 GBP 09.09.2025					+3.08%
	JSS Multi Asset - Global Income E USD acc LU2684849222 Q	115.22 USD 09.09.2025					+6.03%
1 .. 399 400 401 402 403 .. 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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