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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - Europe Y EUR dist LU3101172420	126.88 EUR 10.09.2025
	JSS Equity - Global Dividend C EUR acc LU0950588763	158.71 EUR 10.09.2025					-2.22%
	JSS Equity - Global Dividend C EUR dist LU1732170649	151.54 EUR 10.09.2025					-2.23%
	JSS Equity - Global Dividend C GBP H1 dist LU2592797984	124.54 GBP 10.09.2025					+6.48%
	JSS Equity - Global Dividend C USD acc LU1111702822	153.22 USD 10.09.2025					+10.73%
	JSS Equity - Global Dividend C USD dist LU2076226567	136.63 USD 10.09.2025					+10.73%
	JSS Equity - Global Dividend E USD acc LU2076227615 Q	164.29 USD 10.09.2025					+10.51%
	JSS Equity - Global Dividend E USD dist LU2076227532 Q	159.74 USD 10.09.2025					+10.50%
	JSS Equity - Global Dividend I USD acc LU1111703044 Q	129.62 USD 10.09.2025					+11.10%
	JSS Equity - Global Dividend I10 EUR acc LU2569393635 Q	119.73 EUR 10.09.2025					-1.87%
1 .. 394 395 396 397 398 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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