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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - Global Dividend E USD acc LU2076227615 Q	163.32 USD 25.07.2025					+9.85%
	JSS Equity - Global Dividend E USD dist LU2076227532 Q	158.81 USD 25.07.2025					+9.86%
	JSS Equity - Global Dividend I USD acc LU1111703044 Q	128.73 USD 25.07.2025					+10.34%
	JSS Equity - Global Dividend I10 EUR acc LU2569393635 Q	118.87 EUR 25.07.2025					-2.57%
	JSS Equity - Global Dividend P EUR acc LU0533812276	336.87 EUR 25.07.2025					-3.13%
	JSS Equity - Global Dividend P EUR dist LU0375216479	287.24 EUR 25.07.2025					-3.13%
	JSS Equity - Global Dividend P USD acc LU1096892549	395.16 USD 25.07.2025					+9.73%
	JSS Equity - Global Dividend P USD dist LU1732170565	130.69 USD 25.07.2025					+9.73%
	JSS Equity - Global Dividend S EUR acc LU1842717297 Q	174.05 EUR 25.07.2025					-2.72%
	JSS Equity - Global Dividend S EUR dist LU1842717370 Q	159.69 EUR 25.07.2025					-2.72%
1 .. 397 398 399 400 401 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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