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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - Global Dividend S EUR dist LU1842717370 Q	159.29 EUR 16.10.2025					-1.63%
	JSS Equity - Global Dividend Y EUR dist LU2076227706	118.00 EUR 16.10.2025					-1.51%
	JSS Equity - Global Dividend Y USD acc LU2076228001	178.58 USD 16.10.2025					+11.06%
	JSS Equity - Global Dividend Y USD dist LU2076227961	197.49 USD 16.10.2025					+11.06%
	JSS Equity - Global Multifactor C EUR acc LU2041629309	123.33 EUR 16.10.2025					-3.25%
	JSS Equity - Global Multifactor C USD acc LU1859215730	188.71 USD 16.10.2025					+9.11%
	JSS Equity - Global Multifactor C USD dist LU1859215656	183.29 USD 16.10.2025					+9.11%
	JSS Equity - Global Multifactor I EUR acc LU2041629648 Q	105.23 EUR 16.10.2025					-3.10%
	JSS Equity - Global Multifactor I USD dist LU1859216035 Q	184.43 USD 16.10.2025					+9.27%
	JSS Equity - Global Multifactor M USD acc LU1859216381 Q	185.84 USD 16.10.2025					+9.75%
1 .. 420 421 422 423 424 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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