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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - India P CHF acc LU2106615490	126.68 CHF 25.07.2025					-12.84%
	JSS Equity - India P EUR acc LU2106615144	146.57 EUR 25.07.2025					-12.49%
	JSS Equity - India P USD acc LU2106614923	146.57 USD 25.07.2025					-0.87%
	JSS Equity - Systematic Emerging Markets C USD acc LU0950588334	312.77 USD 25.07.2025					+19.61%
	JSS Equity - Systematic Emerging Markets C USD dist LU1732170136	84.54 USD 25.07.2025					+19.61%
	JSS Equity - Systematic Emerging Markets I USD acc LU1111702400 Q	82.36 USD 25.07.2025					+19.80%
	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	294.17 USD 25.07.2025					+19.27%
	JSS IF - Bonds CHF Domestic CH0019578126 Q	1,100.24 CHF 25.07.2025					-0.66%
	JSS IF - Bonds CHF Foreign CH0019578068 Q	1,050.71 CHF 25.07.2025					+0.70%
1 .. 400 401 402 403 404 .. 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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