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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - Global Multifactor M USD acc LU1859216381 Q	186.44 USD 04.11.2025					+10.10%
	JSS Equity - Global Multifactor P CHF acc LU2041628913	109.37 CHF 04.11.2025					-2.63%
	JSS Equity - Global Multifactor P EUR acc LU2041629135	131.05 EUR 04.11.2025					-1.71%
	JSS Equity - Global Multifactor P USD acc LU1859215490	184.05 USD 04.11.2025					+9.05%
	JSS Equity - Global Multifactor P USD dist LU1859215573	184.05 USD 04.11.2025					+9.05%
	JSS Equity - Global Multifactor Y USD acc LU1859216118	192.54 USD 04.11.2025					+9.65%
	JSS Equity - India C CHF acc LU2106616118	129.52 CHF 04.11.2025					-12.42%
	JSS Equity - India C EUR acc LU2106615813	150.59 EUR 04.11.2025					-11.60%
	JSS Equity - India C USD acc LU2106615656	147.50 USD 04.11.2025					-1.92%
	JSS Equity - India C USD dist LU2106615730	147.52 USD 04.11.2025					-1.90%
1 .. 419 420 421 422 423 .. 1847
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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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