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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Commodity - Diversified (CHF) I75 CHF dist CH0531255963 Q	209.51 CHF 03.07.2025					+2.65%
	JSS Commodity - Diversified (CHF) M CHF dist CH0181120152 Q	74.38 CHF 03.07.2025					+2.91%
	JSS Commodity - Diversified (CHF) P CHF dist CH0023789099	65.56 CHF 03.07.2025					+1.94%
	JSS Commodity - Diversified (CHF) P EUR dist hedged CH0531255427 S	52.49 EUR 03.07.2025					+2.92%
	JSS Commodity - Diversified (CHF) P USD dist hedged CH0531255518 S	96.93 USD 03.07.2025					+4.04%
	JSS Commodity - Diversified (CHF) Y CHF dist CH0274580593	136.27 CHF 03.07.2025					+2.58%
	JSS Commodity - Diversified (CHF) Y USD dist hedged CH0531272752	179.34 USD 03.07.2025					+4.61%
	JSS Equity - All China C CHF acc LU1965940783	76.31 CHF 03.07.2025					-5.30%
	JSS Equity - All China C EUR acc LU1965940510	89.13 EUR 03.07.2025					-4.75%
	JSS Equity - All China C USD acc LU1900873875	93.90 USD 03.07.2025					+7.83%
1 .. 444 445 446 447 448 .. 5352
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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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