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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	105.62 USD 05.06.2025					+6.68%
	JSS Equity - All China I CHF acc LU1965941161 Q	79.13 CHF 05.06.2025					-3.52%
	JSS Equity - All China I EUR acc LU1965940940 Q	92.03 EUR 05.06.2025					-3.36%
	JSS Equity - All China I USD acc LU1900874097 Q	94.55 USD 05.06.2025					+6.67%
	JSS Equity - All China P CHF acc LU1965940353	75.95 CHF 05.06.2025					-3.82%
	JSS Equity - All China P CHF dist LU1965940437	75.95 CHF 05.06.2025					-3.84%
	JSS Equity - All China P EUR acc LU1965940197	88.34 EUR 05.06.2025					-3.66%
	JSS Equity - All China P USD acc LU1900873529	90.74 USD 05.06.2025					+6.33%
	JSS Equity - All China P USD dist LU1900873792	90.75 USD 05.06.2025					+6.34%
	JSS IF - Bonds CHF Domestic CH0019578126 Q	1,110.08 CHF 05.06.2025					+0.23%
1 .. 447 448 449 450 451 .. 1856
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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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