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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 CHF acc hedged LU2075975206 Q	111.91 CHF 17.12.2025					+2.87%
	JSS Twelve Sustainable Insurance Bond IZ3 EUR acc LU2075975461 Q	121.69 EUR 17.12.2025					+5.28%
	JSS Twelve Sustainable Insurance Bond IZ3 EUR dist LU2075975545 Q	96.46 EUR 17.12.2025					+5.27%
	JSS Twelve Sustainable Insurance Bond P CHF acc hedged LU1111708431	137.84 CHF 17.12.2025					+2.26%
	JSS Twelve Sustainable Insurance Bond P EUR acc LU1111708357	129.17 EUR 17.12.2025					+4.63%
	JSS Twelve Sustainable Insurance Bond P EUR dist LU1210451099	96.15 EUR 17.12.2025					+4.64%
	JSS Twelve Sustainable Insurance Bond P USD acc hedged LU1111708514	190.91 USD 17.12.2025					+6.68%
	JSS Twelve Sustainable Insurance Bond P USD dist hedged LU1244595242	119.18 USD 17.12.2025					+6.69%
	Julius Baer Equity Global Excellence Europe EUR-B LU1079019144	176.55 EUR 17.12.2025					-1.08%
	Julius Baer Fixed Income Emerging Markets Corporate USD - B LU1079021397	144.27 USD 17.12.2025					+7.15%
1 .. 434 435 436 437 438 .. 5147
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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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