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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - India I CHF acc LU2106616977 Q	121.60 CHF 04.11.2025					-12.13%
	JSS Equity - India P CHF acc LU2106615490	126.91 CHF 04.11.2025					-12.69%
	JSS Equity - India P EUR acc LU2106615144	147.54 EUR 04.11.2025					-11.91%
	JSS Equity - India P USD acc LU2106614923	144.56 USD 04.11.2025					-2.23%
	JSS Equity - Systematic Emerging Markets C USD acc LU0950588334	344.74 USD 04.11.2025					+31.83%
	JSS Equity - Systematic Emerging Markets C USD dist LU1732170136	93.18 USD 04.11.2025					+31.83%
	JSS Equity - Systematic Emerging Markets I USD acc LU1111702400 Q	90.86 USD 04.11.2025					+32.16%
	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	323.79 USD 04.11.2025					+31.28%
	JSS IF - Bonds CHF Domestic CH0019578126 Q	1,123.45 CHF 04.11.2025					+1.44%
1 .. 420 421 422 423 424 .. 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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