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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Multi Asset - Global Opportunities C EUR acc LU0950593177	142.16 EUR 15.12.2025					+2.53%
	JSS Multi Asset - Global Opportunities C USD H2 dist LU2273130489	119.01 USD 15.12.2025					+11.00%
	JSS Multi Asset - Global Opportunities I CHF H2 dist LU2273130562 Q	90.27 CHF 15.12.2025					+2.04%
	JSS Multi Asset - Global Opportunities I EUR acc LU1842720168 Q	116.08 EUR 15.12.2025					+2.91%
	JSS Multi Asset - Global Opportunities P CHF H2 acc LU1111702079	223.06 CHF 15.12.2025					+1.17%
	JSS Multi Asset - Global Opportunities P CHF H2 dist LU2273130133	445.35 CHF 15.12.2025					+1.18%
	JSS Multi Asset - Global Opportunities P EUR dist LU0058892943	237.33 EUR 15.12.2025					+2.05%
	JSS Multi Asset - Global Opportunities P USD H2 acc LU1842719665	111.69 USD 15.12.2025					+10.47%
	JSS Multi Asset - Thematic Balanced (EUR) C EUR acc LU0950589068	434.36 EUR 15.12.2025					-2.57%
	JSS Multi Asset - Thematic Balanced (EUR) C EUR dist LU1732171027	100.56 EUR 15.12.2025					-2.58%
1 .. 409 410 411 412 413 .. 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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