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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS IF - Bonds CHF Domestic CH0019578126 Q	1,111.63 CHF 18.06.2025					+0.37%
	JSS IF - Bonds CHF Foreign CH0019578068 Q	1,053.24 CHF 18.06.2025					+0.94%
	JSS IF - Bonds Foreign Currencies CH0019578084 Q	628.93 CHF 18.06.2025					-3.33%
	JSS Responsible Equity - India C CHF acc LU2106616118	132.80 CHF 18.06.2025					-10.20%
	JSS Responsible Equity - India C EUR acc LU2106615813	152.54 EUR 18.06.2025					-10.46%
	JSS Responsible Equity - India C USD acc LU2106615656	149.65 USD 18.06.2025					-0.49%
	JSS Responsible Equity - India C USD dist LU2106615730	149.65 USD 18.06.2025					-0.49%
	JSS Responsible Equity - India I CHF acc LU2106616977 Q	124.50 CHF 18.06.2025					-10.03%
	JSS Responsible Equity - India P CHF acc LU2106615490	130.31 CHF 18.06.2025					-10.35%
	JSS Responsible Equity - India P EUR acc LU2106615144	149.69 EUR 18.06.2025					-10.63%
1 .. 451 452 453 454 455 .. 5369
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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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