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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - Systematic Emerging Markets C USD acc LU0950588334	343.06 USD 12.12.2025					+31.19%
	JSS Equity - Systematic Emerging Markets C USD dist LU1732170136	92.73 USD 12.12.2025					+31.20%
	JSS Equity - Systematic Emerging Markets I USD acc LU1111702400 Q	90.44 USD 12.12.2025					+31.55%
	JSS Equity - Systematic Emerging Markets P USD dist LU0068337053	322.05 USD 12.12.2025					+30.57%
	JSS IF - Bonds CHF Domestic CH0019578126 Q	1,106.06 CHF 12.12.2025					-0.13%
	JSS IF - Bonds CHF Foreign CH0019578068 Q	1,050.06 CHF 12.12.2025					+0.63%
	JSS IF - Bonds Foreign Currencies CH0019578084 Q	622.14 CHF 12.12.2025					-4.37%
	JSS Multi Asset - Global Income C CHF H2 acc LU1280137685	93.81 CHF 12.12.2025					-0.06%
	JSS Multi Asset - Global Income C USD acc LU1280137503	107.87 USD 12.12.2025					+7.59%
	JSS Multi Asset - Global Income E CHF H2 acc LU2684849578	102.49 CHF 12.12.2025					+0.43%
1 .. 407 408 409 410 411 .. 5148
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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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