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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - Global Dividend Y EUR dist LU2076227706	118.42 EUR 25.07.2025					-2.65%
	JSS Equity - Global Dividend Y USD acc LU2076228001	177.34 USD 25.07.2025					+10.29%
	JSS Equity - Global Dividend Y USD dist LU2076227961	199.11 USD 25.07.2025					+10.29%
	JSS Equity - Global Multifactor C EUR acc LU2041629309	120.52 EUR 25.07.2025					-5.45%
	JSS Equity - Global Multifactor C USD acc LU1859215730	185.25 USD 25.07.2025					+7.11%
	JSS Equity - Global Multifactor C USD dist LU1859215656	180.95 USD 25.07.2025					+7.10%
	JSS Equity - Global Multifactor I EUR acc LU2041629648 Q	102.79 EUR 25.07.2025					-5.35%
	JSS Equity - Global Multifactor I USD dist LU1859216035 Q	182.32 USD 25.07.2025					+7.22%
	JSS Equity - Global Multifactor M USD acc LU1859216381 Q	182.12 USD 25.07.2025					+7.55%
	JSS Equity - Global Multifactor P CHF acc LU2041628913	105.51 CHF 25.07.2025					-6.06%
1 .. 398 399 400 401 402 .. 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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Geschäftsleitung
Hardturmstrasse 201

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