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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - Global Dividend I USD acc LU1111703044 Q	133.91 USD 16.12.2025					+14.78%
	JSS Equity - Global Dividend I10 EUR acc LU2569393635 Q	123.25 EUR 16.12.2025					+1.02%
	JSS Equity - Global Dividend P EUR acc LU0533812276	347.88 EUR 16.12.2025					+0.03%
	JSS Equity - Global Dividend P EUR dist LU0375216479	294.64 EUR 16.12.2025					+0.03%
	JSS Equity - Global Dividend P USD acc LU1096892549	409.45 USD 16.12.2025					+13.70%
	JSS Equity - Global Dividend P USD dist LU1732170565	134.50 USD 16.12.2025					+13.69%
	JSS Equity - Global Dividend S EUR acc LU1842717297 Q	180.27 EUR 16.12.2025					+0.75%
	JSS Equity - Global Dividend S EUR dist LU1842717370 Q	163.15 EUR 16.12.2025					+0.76%
	JSS Equity - Global Dividend Y EUR dist LU2076227706	120.89 EUR 16.12.2025					+0.90%
	JSS Equity - Global Dividend Y USD acc LU2076228001	184.40 USD 16.12.2025					+14.68%
1 .. 404 405 406 407 408 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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