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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - Global Dividend P EUR dist LU0375216479	288.36 EUR 15.09.2025					-2.76%
	JSS Equity - Global Dividend P USD acc LU1096892549	397.63 USD 15.09.2025					+10.42%
	JSS Equity - Global Dividend P USD dist LU1732170565	131.50 USD 15.09.2025					+10.41%
	JSS Equity - Global Dividend S EUR acc LU1842717297 Q	174.91 EUR 15.09.2025					-2.24%
	JSS Equity - Global Dividend S EUR dist LU1842717370 Q	160.49 EUR 15.09.2025					-2.24%
	JSS Equity - Global Dividend Y EUR dist LU2076227706	119.04 EUR 15.09.2025					-2.14%
	JSS Equity - Global Dividend Y USD acc LU2076228001	178.68 USD 15.09.2025					+11.12%
	JSS Equity - Global Dividend Y USD dist LU2076227961	200.61 USD 15.09.2025					+11.12%
	JSS Equity - Global Multifactor C EUR acc LU2041629309	121.71 EUR 15.09.2025					-4.52%
	JSS Equity - Global Multifactor C USD acc LU1859215730	187.52 USD 15.09.2025					+8.42%
1 .. 395 396 397 398 399 .. 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
Hardturmstrasse 201

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