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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - All China P USD dist LU1900873792	114.77 USD 15.09.2025					+34.49%
	JSS Equity - Europe C EUR acc LU0950592369	130.59 EUR 15.09.2025					+4.14%
	JSS Equity - Europe C EUR dist LU1732172181	127.49 EUR 15.09.2025
	JSS Equity - Europe I EUR acc LU1111704018 Q	105.70 EUR 15.09.2025					+4.47%
	JSS Equity - Europe P EUR acc LU0484532444	128.04 EUR 15.09.2025					+3.89%
	JSS Equity - Europe P EUR dist LU0058891119	119.31 EUR 15.09.2025					+3.88%
	JSS Equity - Europe P USD acc LU1096900078	143.09 USD 15.09.2025					+17.96%
	JSS Equity - Europe Y EUR acc LU1205683888	134.73 EUR 15.09.2025					+4.59%
	JSS Equity - Europe Y EUR dist LU3101172420	127.38 EUR 15.09.2025
	JSS Equity - Global Dividend C EUR acc LU0950588763	158.40 EUR 15.09.2025					-2.42%
1 .. 393 394 395 396 397 .. 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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