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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - All China F USD acc LU2833323491	132.33 USD 04.11.2025					+33.65%
	JSS Equity - All China I CHF acc LU1965941161 Q	97.84 CHF 04.11.2025					+19.29%
	JSS Equity - All China I EUR acc LU1965940940 Q	114.96 EUR 04.11.2025					+20.72%
	JSS Equity - All China I USD acc LU1900874097 Q	118.46 USD 04.11.2025					+33.64%
	JSS Equity - All China P CHF acc LU1965940353	93.61 CHF 04.11.2025					+18.54%
	JSS Equity - All China P CHF dist LU1965940437	92.37 CHF 04.11.2025					+18.53%
	JSS Equity - All China P EUR acc LU1965940197	110.00 EUR 04.11.2025					+19.96%
	JSS Equity - All China P USD acc LU1900873529	113.34 USD 04.11.2025					+32.81%
	JSS Equity - All China P USD dist LU1900873792	111.84 USD 04.11.2025					+32.82%
	JSS Equity - Europe C EUR acc LU0950592369	132.46 EUR 04.11.2025					+5.63%
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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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