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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - All China P EUR acc LU1965940197	105.60 EUR 10.09.2025					+15.16%
	JSS Equity - All China P USD acc LU1900873529	111.03 USD 10.09.2025					+30.10%
	JSS Equity - All China P USD dist LU1900873792	111.03 USD 10.09.2025					+30.10%
	JSS Equity - Europe C EUR acc LU0950592369	130.09 EUR 10.09.2025					+3.74%
	JSS Equity - Europe C EUR dist LU1732172181	127.00 EUR 10.09.2025
	JSS Equity - Europe I EUR acc LU1111704018 Q	105.28 EUR 10.09.2025					+4.05%
	JSS Equity - Europe P EUR acc LU0484532444	127.55 EUR 10.09.2025					+3.49%
	JSS Equity - Europe P EUR dist LU0058891119	118.85 EUR 10.09.2025					+3.48%
	JSS Equity - Europe P USD acc LU1096900078	142.17 USD 10.09.2025					+17.21%
	JSS Equity - Europe Y EUR acc LU1205683888	134.19 EUR 10.09.2025					+4.17%
1 .. 393 394 395 396 397 .. 1849
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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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