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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - Global Dividend C EUR dist LU1732170649	151.25 EUR 15.09.2025					-2.41%
	JSS Equity - Global Dividend C GBP H1 dist LU2592797984	124.53 GBP 15.09.2025					+6.47%
	JSS Equity - Global Dividend C USD acc LU1111702822	153.32 USD 15.09.2025					+10.80%
	JSS Equity - Global Dividend C USD dist LU2076226567	136.72 USD 15.09.2025					+10.80%
	JSS Equity - Global Dividend E USD acc LU2076227615 Q	164.39 USD 15.09.2025					+10.57%
	JSS Equity - Global Dividend E USD dist LU2076227532 Q	159.84 USD 15.09.2025					+10.57%
	JSS Equity - Global Dividend I USD acc LU1111703044 Q	129.72 USD 15.09.2025					+11.19%
	JSS Equity - Global Dividend I10 EUR acc LU2569393635 Q	119.50 EUR 15.09.2025					-2.06%
	JSS Equity - Global Dividend P EUR acc LU0533812276	338.18 EUR 15.09.2025					-2.76%
	JSS Equity - Global Dividend P EUR dist LU0375216479	288.36 EUR 15.09.2025					-2.76%
1 .. 394 395 396 397 398 .. 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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Geschäftsleitung
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