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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	108.95 CHF 22.05.2025					+0.15%
	JSS Twelve Sustainable Insurance Bond IZ3 EUR acc LU2075975461 Q	116.89 EUR 22.05.2025					+1.12%
	JSS Twelve Sustainable Insurance Bond IZ3 EUR dist LU2075975545 Q	96.26 EUR 22.05.2025					+1.12%
	JSS Twelve Sustainable Insurance Bond P CHF acc hedged LU1111708431	134.68 CHF 22.05.2025					-0.09%
	JSS Twelve Sustainable Insurance Bond P EUR acc LU1111708357	124.53 EUR 22.05.2025					+0.87%
	JSS Twelve Sustainable Insurance Bond P EUR dist LU1210451099	95.70 EUR 22.05.2025					+0.87%
	JSS Twelve Sustainable Insurance Bond P USD acc hedged LU1111708514	181.70 USD 22.05.2025					+1.53%
	JSS Twelve Sustainable Insurance Bond P USD dist hedged LU1244595242	117.32 USD 22.05.2025					+1.54%
	Julius Baer Equity Global Excellence Europe EUR-B LU1079019144	179.35 EUR 22.05.2025					+0.49%
	Julius Baer Fixed Income Emerging Markets Corporate USD - B LU1079021397	136.48 USD 22.05.2025					+1.37%
1 .. 494 495 496 497 498 .. 5383
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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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