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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Commodity - Diversified (CHF) Y USD dist hedged CH0531272752	178.45 USD 06.02.2025					+4.09%
	JSS Equity - All China C CHF acc LU1965940783	80.87 CHF 06.02.2025					+0.36%
	JSS Equity - All China C EUR acc LU1965940510	94.15 EUR 06.02.2025					+0.62%
	JSS Equity - All China C USD acc LU1900873875	87.52 USD 06.02.2025					+0.51%
	JSS Equity - All China C USD dist LU1900873958	87.52 USD 06.02.2025					+0.51%
	JSS Equity - All China F USD acc LU2833323491	99.55 USD 06.02.2025					+0.55%
	JSS Equity - All China I CHF acc LU1965941161 Q	82.34 CHF 06.02.2025					+0.39%
	JSS Equity - All China I EUR acc LU1965940940 Q	95.85 EUR 06.02.2025					+0.65%
	JSS Equity - All China I USD acc LU1900874097 Q	89.12 USD 06.02.2025					+0.54%
	JSS Equity - All China P CHF acc LU1965940353	79.22 CHF 06.02.2025					+0.32%
1 .. 453 454 455 456 457 .. 1854
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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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