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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - All China P CHF dist LU1965940437	79.97 CHF 24.07.2025					+1.25%
	JSS Equity - All China P EUR acc LU1965940197	93.42 EUR 24.07.2025					+1.88%
	JSS Equity - All China P USD acc LU1900873529	98.55 USD 24.07.2025					+15.48%
	JSS Equity - All China P USD dist LU1900873792	98.56 USD 24.07.2025					+15.49%
	JSS Equity - Europe C EUR acc LU0950592369	129.48 EUR 24.07.2025					+3.25%
	JSS Equity - Europe I EUR acc LU1111704018 Q	104.73 EUR 24.07.2025					+3.51%
	JSS Equity - Europe P EUR acc LU0484532444	127.01 EUR 24.07.2025					+3.05%
	JSS Equity - Europe P EUR dist LU0058891119	118.35 EUR 24.07.2025					+3.05%
	JSS Equity - Europe P USD acc LU1096900078	142.04 USD 24.07.2025					+17.10%
	JSS Equity - Europe Y EUR acc LU1205683888	133.46 EUR 24.07.2025					+3.60%
1 .. 395 396 397 398 399 .. 5284
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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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