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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - India C CHF acc LU2106616118	126.24 CHF 11.09.2025					-14.63%
	JSS Equity - India C EUR acc LU2106615813	146.20 EUR 11.09.2025					-14.18%
	JSS Equity - India C USD acc LU2106615656	146.16 USD 11.09.2025					-2.81%
	JSS Equity - India C USD dist LU2106615730	146.17 USD 11.09.2025					-2.80%
	JSS Equity - India I CHF acc LU2106616977 Q	118.45 CHF 11.09.2025					-14.40%
	JSS Equity - India P CHF acc LU2106615490	123.76 CHF 11.09.2025					-14.85%
	JSS Equity - India P EUR acc LU2106615144	143.34 EUR 11.09.2025					-14.42%
	JSS Equity - India P USD acc LU2106614923	143.32 USD 11.09.2025					-3.06%
	JSS Equity - Systematic Emerging Markets C USD acc LU0950588334	330.57 USD 11.09.2025					+26.41%
	JSS Equity - Systematic Emerging Markets C USD dist LU1732170136	89.35 USD 11.09.2025					+26.41%
1 .. 397 398 399 400 401 .. 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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