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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - All China I EUR acc LU1965940940 Q	96.78 EUR 09.10.2024					+22.10%
	JSS Equity - All China I USD acc LU1900874097 Q	94.99 USD 09.10.2024					+20.99%
	JSS Equity - All China P CHF acc LU1965940353	80.35 CHF 09.10.2024					+22.84%
	JSS Equity - All China P CHF dist LU1965940437	80.35 CHF 09.10.2024					+22.82%
	JSS Equity - All China P EUR acc LU1965940197	93.34 EUR 09.10.2024					+21.39%
	JSS Equity - All China P USD acc LU1900873529	91.61 USD 09.10.2024					+20.30%
	JSS Equity - All China P USD dist LU1900873792	91.62 USD 09.10.2024					+20.32%
	JSS IF - Bonds CHF Domestic CH0019578126 Q	1,093.77 CHF 09.10.2024					+3.58%
	JSS IF - Bonds CHF Foreign CH0019578068 Q	1,034.24 CHF 09.10.2024					+3.33%
	JSS IF - Bonds Foreign Currencies CH0019578084 Q	651.99 CHF 09.10.2024					+3.08%
1 .. 466 467 468 469 470 .. 1835
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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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