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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS IF - Bonds CHF Foreign CH0019578068 Q	1,051.62 CHF 06.06.2025					+0.78%
	JSS IF - Bonds Foreign Currencies CH0019578084 Q	627.84 CHF 06.06.2025					-3.50%
	JSS Responsible Equity - India C CHF acc LU2106616118	136.03 CHF 06.06.2025					-8.01%
	JSS Responsible Equity - India C EUR acc LU2106615813	156.83 EUR 06.06.2025					-7.94%
	JSS Responsible Equity - India C USD acc LU2106615656	152.26 USD 06.06.2025					+1.24%
	JSS Responsible Equity - India C USD dist LU2106615730	152.26 USD 06.06.2025					+1.25%
	JSS Responsible Equity - India I CHF acc LU2106616977 Q	127.51 CHF 06.06.2025					-7.86%
	JSS Responsible Equity - India P CHF acc LU2106615490	133.50 CHF 06.06.2025					-8.15%
	JSS Responsible Equity - India P EUR acc LU2106615144	153.92 EUR 06.06.2025					-8.10%
	JSS Responsible Equity - India P USD acc LU2106614923	149.44 USD 06.06.2025					+1.08%
1 .. 448 449 450 451 452 .. 1857
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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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