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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - All China I CHF acc LU1965941161 Q	97.15 CHF 16.10.2025					+18.45%
	JSS Equity - All China I EUR acc LU1965940940 Q	114.32 EUR 16.10.2025					+20.05%
	JSS Equity - All China I USD acc LU1900874097 Q	119.69 USD 16.10.2025					+35.03%
	JSS Equity - All China P CHF acc LU1965940353	92.98 CHF 16.10.2025					+17.74%
	JSS Equity - All China P CHF dist LU1965940437	91.75 CHF 16.10.2025					+17.73%
	JSS Equity - All China P EUR acc LU1965940197	109.44 EUR 16.10.2025					+19.35%
	JSS Equity - All China P USD acc LU1900873529	114.57 USD 16.10.2025					+34.25%
	JSS Equity - All China P USD dist LU1900873792	113.05 USD 16.10.2025					+34.25%
	JSS Equity - Europe C EUR acc LU0950592369	135.02 EUR 16.10.2025					+7.67%
	JSS Equity - Europe C EUR dist LU1732172181	131.79 EUR 16.10.2025
1 .. 417 418 419 420 421 .. 5200
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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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