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A3EQ4K | JSS MULTI ASSET - GLOBAL OPPORTUNITIES C USD H2 DIST | USD | 116,45 | 16.10. |   | 8,61 | 6,24 | - | - |  | A3CTJ6 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES I CHF H2 DIST | CHF | 88,46 | 16.10. |  | -0,00 | 0,21 | 8,44 | - | | A3CS1B | JSS MULTI ASSET - GLOBAL OPPORTUNITIES I EUR ACC | EUR | 114,19 | 16.10. | | 1,23 | 1,79 | - | - | | A14PAM | JSS MULTI ASSET - GLOBAL OPPORTUNITIES P CHF H2 ACC | CHF | 218,93 | 16.10. | | -0,70 | -0,68 | 5,65 | 3,13 | | A3EWA2 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES P CHF H2 DIST | CHF | 437,09 | 16.10. | | -0,70 | -0,67 | - | - | | 973502 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES P EUR DIST | EUR | 233,79 | 16.10. | | 0,53 | 0,90 | 12,40 | 15,30 | | A3CS1C | JSS MULTI ASSET - GLOBAL OPPORTUNITIES P USD H2 ACC | USD | 109,37 | 16.10. | | 8,18 | 5,67 | 24,35 | - | | A1W8XP | JSS MULTI ASSET - THEMATIC BALANCED (EUR) C EUR ACC | EUR | 436,30 | 16.10. | | -2,14 | -1,05 | 18,88 | - | | A2JC4Q | JSS MULTI ASSET - THEMATIC BALANCED (EUR) C EUR DIST | EUR | 101,01 | 16.10. | | -2,14 | -1,06 | 18,88 | - | | A3EW5V | JSS MULTI ASSET - THEMATIC BALANCED (EUR) P EUR ACC | EUR | 227,50 | 16.10. | | -2,53 | -1,55 | - | - | | 974406 | JSS MULTI ASSET - THEMATIC BALANCED (EUR) P EUR DIST | EUR | 407,26 | 16.10. | | -2,53 | -1,55 | 17,11 | 0,14 | | A2N5UY | JSS MULTI ASSET - THEMATIC BALANCED (EUR) S EUR ACC | EUR | 120,05 | 16.10. | | -1,94 | -0,80 | 19,77 | 3,98 | | A2QF7D | JSS SENIOR LOAN FUND C USD DIST | USD | 1,038,78 | 16.10. | | 3,30 | 5,21 | - | - | | A2ACJM | JSS SENIOR LOAN FUND I CHF ACC HEDGED | CHF | 1,225,61 | 16.10. | | -0,05 | 1,00 | 13,70 | - | | A2ACJG | JSS SENIOR LOAN FUND I CHF DIST HEDGED | CHF | 782,38 | 16.10. | | -0,12 | 0,84 | 9,63 | - | | A2ACJN | JSS SENIOR LOAN FUND I EUR ACC HEDGED | EUR | 1,339,00 | 16.10. | | 1,50 | 3,10 | 21,00 | 21,61 | | A41HXQ | JSS SENIOR LOAN FUND I EUR DIST HEDGED | EUR | 992,16 | 16.10. | | - | - | - | - | | A2ACJL | JSS SENIOR LOAN FUND I USD ACC | USD | 1,632,14 | 16.10. | | 3,46 | 5,42 | 28,96 | - | | A2ACJF | JSS SENIOR LOAN FUND I USD DIST | USD | 1,043,28 | 16.10. | | 3,46 | 5,42 | 24,60 | - | | A2ACJJ | JSS SENIOR LOAN FUND P CHF ACC HEDGED | CHF | 1,163,17 | 16.10. | | -0,47 | 0,48 | 11,91 | 10,82 | |
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