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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - Global Multifactor C USD dist LU1859215656	182.13 USD 15.09.2025					+8.42%
	JSS Equity - Global Multifactor I EUR acc LU2041629648 Q	103.83 EUR 15.09.2025					-4.39%
	JSS Equity - Global Multifactor I USD dist LU1859216035 Q	183.23 USD 15.09.2025					+8.56%
	JSS Equity - Global Multifactor M USD acc LU1859216381 Q	184.54 USD 15.09.2025					+8.98%
	JSS Equity - Global Multifactor P CHF acc LU2041628913	106.48 CHF 15.09.2025					-5.20%
	JSS Equity - Global Multifactor P EUR acc LU2041629135	126.98 EUR 15.09.2025					-4.76%
	JSS Equity - Global Multifactor P USD acc LU1859215490	182.47 USD 15.09.2025					+8.11%
	JSS Equity - Global Multifactor P USD dist LU1859215573	182.46 USD 15.09.2025					+8.11%
	JSS Equity - Global Multifactor Y USD acc LU1859216118	190.71 USD 15.09.2025					+8.61%
	JSS Equity - India C CHF acc LU2106616118	126.75 CHF 15.09.2025					-14.29%
1 .. 396 397 398 399 400 .. 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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