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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Commodity - Diversified (CHF) I30 CHF dist CH1364294970 Q	204.57 CHF 19.05.2025					+1.19%
	JSS Commodity - Diversified (CHF) I75 CHF dist CH0531255963 Q	206.44 CHF 19.05.2025					+1.14%
	JSS Commodity - Diversified (CHF) M CHF dist CH0181120152 Q	73.24 CHF 19.05.2025					+1.33%
	JSS Commodity - Diversified (CHF) P CHF dist CH0023789099	64.70 CHF 19.05.2025					+0.61%
	JSS Commodity - Diversified (CHF) P EUR dist hedged CH0531255427 S	51.72 EUR 19.05.2025					+1.41%
	JSS Commodity - Diversified (CHF) P USD dist hedged CH0531255518 S	95.15 USD 19.05.2025					+2.13%
	JSS Commodity - Diversified (CHF) Y CHF dist CH0274580593	134.29 CHF 19.05.2025					+1.09%
	JSS Commodity - Diversified (CHF) Y USD dist hedged CH0531272752	175.76 USD 19.05.2025					+2.52%
	JSS Equity - All China C CHF acc LU1965940783	78.23 CHF 19.05.2025					-2.92%
	JSS Equity - All China C EUR acc LU1965940510	91.28 EUR 19.05.2025					-2.45%
1 .. 449 450 451 452 453 .. 5384
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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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