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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - Global Multifactor P CHF acc LU2041628913	107.18 CHF 16.10.2025					-4.58%
	JSS Equity - Global Multifactor P EUR acc LU2041629135	128.63 EUR 16.10.2025					-3.53%
	JSS Equity - Global Multifactor P USD acc LU1859215490	183.57 USD 16.10.2025					+8.76%
	JSS Equity - Global Multifactor P USD dist LU1859215573	183.56 USD 16.10.2025					+8.76%
	JSS Equity - Global Multifactor Y USD acc LU1859216118	191.97 USD 16.10.2025					+9.33%
	JSS Equity - India C CHF acc LU2106616118	128.39 CHF 16.10.2025					-13.18%
	JSS Equity - India C EUR acc LU2106615813	149.49 EUR 16.10.2025					-12.25%
	JSS Equity - India C USD acc LU2106615656	148.79 USD 16.10.2025					-1.06%
	JSS Equity - India C USD dist LU2106615730	148.81 USD 16.10.2025					-1.04%
	JSS Equity - India I CHF acc LU2106616977 Q	120.51 CHF 16.10.2025					-12.91%
1 .. 421 422 423 424 425 .. 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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