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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - India P USD acc LU2106614923	144.01 USD 12.09.2025					-2.60%
	JSS Equity - Systematic Emerging Markets C USD acc LU0950588334	333.24 USD 12.09.2025					+27.43%
	JSS Equity - Systematic Emerging Markets C USD dist LU1732170136	90.07 USD 12.09.2025					+27.43%
	JSS Equity - Systematic Emerging Markets I USD acc LU1111702400 Q	87.79 USD 12.09.2025					+27.69%
	JSS Equity - Systematic Emerging Markets M USD acc LU1860229043 Q	92.37 USD 31.05.2024
	JSS Equity - Systematic Emerging Markets P USD dist LU0068337053	313.22 USD 12.09.2025					+26.99%
	JSS IF - Bonds CHF Domestic CH0019578126 Q	1,113.25 CHF 12.09.2025					+0.52%
	JSS IF - Bonds CHF Foreign CH0019578068 Q	1,054.86 CHF 12.09.2025					+1.09%
	JSS IF - Bonds Foreign Currencies CH0019578084 Q	625.04 CHF 12.09.2025					-3.93%
	JSS Multi Asset - Global Income C CHF H2 acc LU1280137685	93.20 CHF 12.09.2025					-0.71%
1 .. 398 399 400 401 402 .. 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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