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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Commodity - Diversified (CHF) I USD dist hedged CH0531259023 Q S	111.10 USD 11.12.2025					+11.49%
	JSS Commodity - Diversified (CHF) I30 CHF dist CH1364294970 Q	216.68 CHF 11.12.2025					+7.97%
	JSS Commodity - Diversified (CHF) I75 CHF dist CH0531255963 Q	218.99 CHF 11.12.2025					+7.98%
	JSS Commodity - Diversified (CHF) M CHF dist CH0181120152 Q	77.41 CHF 11.12.2025					+8.48%
	JSS Commodity - Diversified (CHF) P CHF dist CH0023789099	68.55 CHF 11.12.2025					+6.59%
	JSS Commodity - Diversified (CHF) P EUR dist hedged CH0531255427 S	55.36 EUR 11.12.2025					+8.55%
	JSS Commodity - Diversified (CHF) P USD dist hedged CH0531255518 S	103.19 USD 11.12.2025					+10.75%
	JSS Commodity - Diversified (CHF) Y CHF dist CH0274580593	142.39 CHF 11.12.2025					+7.87%
	JSS Commodity - Diversified (CHF) Y USD dist hedged CH0531272752	190.97 USD 11.12.2025					+11.98%
	JSS Equity - All China C CHF acc LU1965940783	94.60 CHF 11.12.2025					+17.40%
1 .. 400 401 402 403 404 .. 5147
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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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