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A404CP | JSS MULTI ASSET - GLOBAL INCOME M CHF H2 ACC | CHF | 105,01 | 5.2. |   | 1,53 | 0,87 | - | - |  | A3EWK4 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES C CHF H2 ACC | CHF | 432,54 | 5.2. | | -1,49 | -2,28 | - | - | | A3EWK5 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES C CHF H2 DIST | CHF | 101,44 | 5.2. | | -1,50 | -2,26 | - | - | | A3EQ4K | JSS MULTI ASSET - GLOBAL OPPORTUNITIES C USD H2 DIST | USD | 119,31 | 5.2. | | -0,12 | 7,95 | - | - | | A3EWA2 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES P CHF H2 DIST | CHF | 438,70 | 5.2. | | -1,54 | -2,74 | - | - | | A3EW5V | JSS MULTI ASSET - THEMATIC BALANCED (EUR) P EUR ACC | EUR | 226,74 | 5.2. | | -0,31 | -4,37 | - | - | | A2QF7D | JSS SENIOR LOAN FUND C USD DIST | USD | 1,014,59 | 5.2. | | -0,99 | 3,90 | - | - | | A41HXQ | JSS SENIOR LOAN FUND I EUR DIST HEDGED | EUR | 995,55 | 5.2. | | -1,16 | - | - | - | | A14SJF | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG M CHF ACC HEDGED | CHF | 85,04 | 5.2. |  | -0,04 | 3,00 | - | - | | A40FDK | JSS SUSTAINABLE BOND - EURO BROAD I30 EUR ACC | EUR | 106,66 | 5.2. | | 1,00 | 1,45 | - | - | | A3EVKB | JSS SUSTAINABLE BOND CHF I CHF ACC | CHF | 106,78 | 5.2. | | 0,59 | 0,69 | - | - | | A3CUQH | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 I CHF ACC | CHF | 89,54 | 5.2. | | -1,98 | - | - | - | | A3EDFM | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C GBP ACC | GBP | 117,35 | 5.2. | | -1,38 | -1,96 | - | - | | A41D0Q | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC F USD (BRL HEDGED) ACC | USD | 130,21 | 5.2. | | 4,01 | 28,74 | - | - | | A41D0R | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC F USD ACC | USD | 108,90 | 5.2. | | -0,77 | 6,50 | - | - | | A40G6R | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I CHF ACC | CHF | 95,20 | 5.2. | | -4,80 | - | - | - | | A40GUP | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I30 EUR ACC | EUR | 103,61 | 5.2. | | -1,15 | - | - | - | | A3DSLR | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC M CHF ACC | CHF | 90,40 | 5.2. | | -2,59 | -7,50 | - | - | | A40G60 | JSS SUSTAINABLE EQUITY - GREEN PLANET C CHF ACC | CHF | 102,79 | 5.2. | | 3,82 | - | - | - | | A40PW6 | JSS SUSTAINABLE EQUITY - GREEN PLANET I50 EUR ACC | EUR | 109,95 | 5.2. | | 5,50 | 7,13 | - | - | |
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