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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Multi Asset - Global Opportunities I CHF H2 dist LU2273130562 Q	89.25 CHF 09.09.2025					-0.91%
	JSS Multi Asset - Global Opportunities I EUR acc LU1842720168 Q	112.69 EUR 09.09.2025					-0.10%
	JSS Multi Asset - Global Opportunities I USD H2 acc LU1842720325 Q	97.87 USD 06.03.2024
	JSS Multi Asset - Global Opportunities P CHF H2 acc LU1111702079	217.15 CHF 09.09.2025					-1.51%
	JSS Multi Asset - Global Opportunities P CHF H2 dist LU2273130133	437.63 CHF 09.09.2025					-1.51%
	JSS Multi Asset - Global Opportunities P EUR dist LU0058892943	233.10 EUR 09.09.2025					-0.71%
	JSS Multi Asset - Global Opportunities P USD H2 acc LU1842719665	108.29 USD 09.09.2025					+7.11%
	JSS Multi Asset - Thematic Balanced (EUR) C EUR acc LU0950589068	433.16 EUR 09.09.2025					-2.84%
	JSS Multi Asset - Thematic Balanced (EUR) C EUR dist LU1732171027	100.28 EUR 09.09.2025					-2.85%
	JSS Multi Asset - Thematic Balanced (EUR) P EUR acc LU2427701961	225.98 EUR 09.09.2025					-3.18%
1 .. 401 402 403 404 405 .. 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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