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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - Global Multifactor P EUR acc LU2041629135	125.81 EUR 25.07.2025					-5.64%
	JSS Equity - Global Multifactor P USD acc LU1859215490	180.36 USD 25.07.2025					+6.86%
	JSS Equity - Global Multifactor P USD dist LU1859215573	180.36 USD 25.07.2025					+6.86%
	JSS Equity - Global Multifactor Y USD acc LU1859216118	188.34 USD 25.07.2025					+7.26%
	JSS Equity - Global Multifactor Y USD dist LU1859216209	128.22 USD 25.07.2025					+7.25%
	JSS Equity - India C CHF acc LU2106616118	129.15 CHF 25.07.2025					-12.67%
	JSS Equity - India C EUR acc LU2106615813	149.41 EUR 25.07.2025					-12.30%
	JSS Equity - India C USD acc LU2106615656	149.40 USD 25.07.2025					-0.66%
	JSS Equity - India C USD dist LU2106615730	149.42 USD 25.07.2025					-0.64%
	JSS Equity - India I CHF acc LU2106616977 Q	121.12 CHF 25.07.2025					-12.47%
1 .. 399 400 401 402 403 .. 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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