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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Twelve Sustainable Insurance Bond IZ3 EUR acc LU2075975461 Q	120.44 EUR 10.09.2025					+4.20%
	JSS Twelve Sustainable Insurance Bond IZ3 EUR dist LU2075975545 Q	99.18 EUR 10.09.2025					+4.19%
	JSS Twelve Sustainable Insurance Bond P CHF acc hedged LU1111708431	137.50 CHF 10.09.2025					+2.00%
	JSS Twelve Sustainable Insurance Bond P EUR acc LU1111708357	128.07 EUR 10.09.2025					+3.74%
	JSS Twelve Sustainable Insurance Bond P EUR dist LU1210451099	98.42 EUR 10.09.2025					+3.74%
	JSS Twelve Sustainable Insurance Bond P USD acc hedged LU1111708514	188.25 USD 10.09.2025					+5.19%
	JSS Twelve Sustainable Insurance Bond P USD dist hedged LU1244595242	121.55 USD 10.09.2025					+5.20%
	Julius Baer Equity Global Excellence Europe EUR-B LU1079019144	169.30 EUR 10.09.2025					-5.14%
	Julius Baer Fixed Income Emerging Markets Corporate USD - B LU1079021397	142.74 USD 10.09.2025					+6.02%
	Julius Baer Fixed Income Global High Yield B-USD LU1374237581	141.15 USD 10.09.2025					+6.04%
1 .. 426 427 428 429 430 .. 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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