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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - India P CHF acc LU2106615490	125.82 CHF 16.10.2025					-13.44%
	JSS Equity - India P EUR acc LU2106615144	146.50 EUR 16.10.2025					-12.53%
	JSS Equity - India P USD acc LU2106614923	145.85 USD 16.10.2025					-1.35%
	JSS Equity - Systematic Emerging Markets C USD acc LU0950588334	342.75 USD 16.10.2025					+31.07%
	JSS Equity - Systematic Emerging Markets C USD dist LU1732170136	92.64 USD 16.10.2025					+31.07%
	JSS Equity - Systematic Emerging Markets I USD acc LU1111702400 Q	90.32 USD 16.10.2025					+31.37%
	JSS Equity - Systematic Emerging Markets M USD acc LU1860229043 Q	92.37 USD 31.05.2024
	JSS Equity - Systematic Emerging Markets P USD dist LU0068337053	322.00 USD 16.10.2025					+30.55%
	JSS IF - Bonds CHF Domestic CH0019578126 Q	1,119.79 CHF 16.10.2025					+1.11%
	JSS IF - Bonds CHF Foreign CH0019578068 Q	1,057.54 CHF 16.10.2025					+1.35%
1 .. 422 423 424 425 426 .. 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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