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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Commodity - Diversified (CHF) Y CHF dist CH0274580593	139.63 CHF 15.12.2025					+5.78%
	JSS Commodity - Diversified (CHF) Y USD dist hedged CH0531272752	187.30 USD 15.12.2025					+9.82%
	JSS Equity - All China C CHF acc LU1965940783	94.67 CHF 15.12.2025					+17.49%
	JSS Equity - All China C EUR acc LU1965940510	110.62 EUR 15.12.2025					+18.22%
	JSS Equity - All China C USD acc LU1900873875	116.64 USD 15.12.2025					+33.95%
	JSS Equity - All China C USD dist LU1900873958	114.76 USD 15.12.2025					+33.96%
	JSS Equity - All China F USD acc LU2833323491	133.07 USD 15.12.2025					+34.40%
	JSS Equity - All China I CHF acc LU1965941161 Q	96.68 CHF 15.12.2025					+17.87%
	JSS Equity - All China I EUR acc LU1965940940 Q	112.94 EUR 15.12.2025					+18.60%
	JSS Equity - All China I USD acc LU1900874097 Q	119.12 USD 15.12.2025					+34.39%
1 .. 401 402 403 404 405 .. 5147
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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
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