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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Multi Asset - Global Income E EUR H2 acc LU2684849495	105.23 EUR 12.12.2025					+1.90%
	JSS Multi Asset - Global Income E GBP H2 acc LU2684849651	110.31 GBP 12.12.2025					+5.35%
	JSS Multi Asset - Global Income E USD acc LU2684849222 Q	117.26 USD 12.12.2025					+7.90%
	JSS Multi Asset - Global Income M CHF H2 acc LU2314775516 Q	103.37 CHF 12.12.2025					+1.13%
	JSS Multi Asset - Global Income P CHF H2 acc LU1280137339	99.08 CHF 12.12.2025					-0.33%
	JSS Multi Asset - Global Income P EUR H2 acc LU1280137412	113.68 EUR 12.12.2025					+1.19%
	JSS Multi Asset - Global Income P USD acc LU1280137172	134.26 USD 12.12.2025					+7.23%
	JSS Multi Asset - Global Income Y USD acc LU2041630141	117.52 USD 12.12.2025					+8.09%
	JSS Multi Asset - Global Opportunities C CHF H2 acc LU1111702152	438.93 CHF 12.12.2025					+1.67%
	JSS Multi Asset - Global Opportunities C CHF H2 dist LU2273130307	102.94 CHF 12.12.2025					+1.69%
1 .. 408 409 410 411 412 .. 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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