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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - Global Multifactor P USD acc LU1859215490	182.19 USD 12.09.2025					+7.95%
	JSS Equity - Global Multifactor P USD dist LU1859215573	182.19 USD 12.09.2025					+7.95%
	JSS Equity - Global Multifactor Y USD acc LU1859216118	190.42 USD 12.09.2025					+8.45%
	JSS Equity - India C CHF acc LU2106616118	126.98 CHF 12.09.2025					-14.13%
	JSS Equity - India C EUR acc LU2106615813	146.93 EUR 12.09.2025					-13.75%
	JSS Equity - India C USD acc LU2106615656	146.87 USD 12.09.2025					-2.34%
	JSS Equity - India C USD dist LU2106615730	146.89 USD 12.09.2025					-2.32%
	JSS Equity - India I CHF acc LU2106616977 Q	119.14 CHF 12.09.2025					-13.90%
	JSS Equity - India P CHF acc LU2106615490	124.49 CHF 12.09.2025					-14.35%
	JSS Equity - India P EUR acc LU2106615144	144.05 EUR 12.09.2025					-13.99%
1 .. 397 398 399 400 401 .. 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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