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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - Europe I EUR acc LU1111704018 Q	109.32 EUR 16.10.2025					+8.05%
	JSS Equity - Europe P EUR acc LU0484532444	132.34 EUR 16.10.2025					+7.38%
	JSS Equity - Europe P EUR dist LU0058891119	122.21 EUR 16.10.2025					+7.37%
	JSS Equity - Europe P USD acc LU1096900078	146.87 USD 16.10.2025					+21.08%
	JSS Equity - Europe Y EUR acc LU1205683888	139.36 EUR 16.10.2025					+8.18%
	JSS Equity - Europe Y EUR dist LU3101172420	131.74 EUR 16.10.2025
	JSS Equity - Global Dividend C EUR acc LU0950588763	159.36 EUR 16.10.2025					-1.82%
	JSS Equity - Global Dividend C EUR dist LU1732170649	150.44 EUR 16.10.2025					-1.82%
	JSS Equity - Global Dividend C GBP H1 dist LU2592797984	123.44 GBP 16.10.2025					+6.74%
	JSS Equity - Global Dividend C USD acc LU1111702822	153.19 USD 16.10.2025					+10.71%
1 .. 418 419 420 421 422 .. 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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Geschäftsleitung
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