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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	110.60 CHF 10.07.2025					+1.66%
	JSS Twelve Sustainable Insurance Bond IZ3 EUR acc LU2075975461 Q	119.05 EUR 10.07.2025					+2.99%
	JSS Twelve Sustainable Insurance Bond IZ3 EUR dist LU2075975545 Q	98.03 EUR 10.07.2025					+2.98%
	JSS Twelve Sustainable Insurance Bond P CHF acc hedged LU1111708431	136.60 CHF 10.07.2025					+1.34%
	JSS Twelve Sustainable Insurance Bond P EUR acc LU1111708357	126.72 EUR 10.07.2025					+2.65%
	JSS Twelve Sustainable Insurance Bond P EUR dist LU1210451099	97.38 EUR 10.07.2025					+2.65%
	JSS Twelve Sustainable Insurance Bond P USD acc hedged LU1111708514	185.51 USD 10.07.2025					+3.66%
	JSS Twelve Sustainable Insurance Bond P USD dist hedged LU1244595242	119.78 USD 10.07.2025					+3.67%
	Julius Baer Equity Global Excellence Europe EUR-B LU1079019144	176.64 EUR 10.07.2025					-1.03%
	Julius Baer Fixed Income Emerging Markets Corporate USD - B LU1079021397	139.46 USD 10.07.2025					+3.58%
1 .. 481 482 483 484 485 .. 5286
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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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