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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - All China C USD acc LU1900873875	117.44 USD 15.09.2025					+34.86%
	JSS Equity - All China C USD dist LU1900873958	117.44 USD 15.09.2025					+34.86%
	JSS Equity - All China F USD acc LU2833323491	133.86 USD 15.09.2025					+35.20%
	JSS Equity - All China I CHF acc LU1965941161 Q	97.20 CHF 15.09.2025					+18.51%
	JSS Equity - All China I EUR acc LU1965940940 Q	113.66 EUR 15.09.2025					+19.35%
	JSS Equity - All China I USD acc LU1900874097 Q	119.83 USD 15.09.2025					+35.19%
	JSS Equity - All China P CHF acc LU1965940353	93.09 CHF 15.09.2025					+17.88%
	JSS Equity - All China P CHF dist LU1965940437	93.10 CHF 15.09.2025					+17.88%
	JSS Equity - All China P EUR acc LU1965940197	108.87 EUR 15.09.2025					+18.72%
	JSS Equity - All China P USD acc LU1900873529	114.77 USD 15.09.2025					+34.49%
1 .. 392 393 394 395 396 .. 5211
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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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