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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - Systematic Emerging Markets C USD acc LU0950588334	313.53 USD 18.07.2025					+19.90%
	JSS Equity - Systematic Emerging Markets C USD dist LU1732170136	84.75 USD 18.07.2025					+19.91%
	JSS Equity - Systematic Emerging Markets I USD acc LU1111702400 Q	82.56 USD 18.07.2025					+20.09%
	JSS Equity - Systematic Emerging Markets M USD acc LU1860229043 Q	92.37 USD 31.05.2024
	JSS Equity - Systematic Emerging Markets P USD dist LU0068337053	294.92 USD 18.07.2025					+19.57%
	JSS IF - Bonds CHF Domestic CH0019578126 Q	1,097.52 CHF 18.07.2025					-0.90%
	JSS IF - Bonds CHF Foreign CH0019578068 Q	1,049.68 CHF 18.07.2025					+0.60%
	JSS IF - Bonds Foreign Currencies CH0019578084 Q	611.02 CHF 18.07.2025					-6.08%
	JSS Multi Asset - Global Income C CHF H2 acc LU1280137685	92.11 CHF 18.07.2025					-1.87%
	JSS Multi Asset - Global Income C USD acc LU1280137503	104.46 USD 18.07.2025					+4.19%
1 .. 410 411 412 413 414 .. 1852
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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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