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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - Global Dividend P EUR acc LU0533812276	338.85 EUR 10.09.2025					-2.56%
	JSS Equity - Global Dividend P EUR dist LU0375216479	288.94 EUR 10.09.2025					-2.56%
	JSS Equity - Global Dividend P USD acc LU1096892549	397.38 USD 10.09.2025					+10.35%
	JSS Equity - Global Dividend P USD dist LU1732170565	131.42 USD 10.09.2025					+10.34%
	JSS Equity - Global Dividend S EUR acc LU1842717297 Q	175.24 EUR 10.09.2025					-2.06%
	JSS Equity - Global Dividend S EUR dist LU1842717370 Q	160.79 EUR 10.09.2025					-2.05%
	JSS Equity - Global Dividend Y EUR dist LU2076227706	119.26 EUR 10.09.2025					-1.96%
	JSS Equity - Global Dividend Y USD acc LU2076228001	178.55 USD 10.09.2025					+11.04%
	JSS Equity - Global Dividend Y USD dist LU2076227961	200.46 USD 10.09.2025					+11.04%
	JSS Equity - Global Multifactor C EUR acc LU2041629309	121.37 EUR 10.09.2025					-4.79%
1 .. 395 396 397 398 399 .. 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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