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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - All China P CHF dist LU1965940437	79.22 CHF 06.02.2025					+0.30%
	JSS Equity - All China P EUR acc LU1965940197	92.22 EUR 06.02.2025					+0.57%
	JSS Equity - All China P USD acc LU1900873529	85.74 USD 06.02.2025					+0.47%
	JSS Equity - All China P USD dist LU1900873792	85.74 USD 06.02.2025					+0.47%
	JSS IF - Bonds CHF Domestic CH0019578126 Q	1,114.61 CHF 06.02.2025					-0.28%
	JSS IF - Bonds CHF Foreign CH0019578068 Q	1,051.30 CHF 06.02.2025					-0.05%
	JSS IF - Bonds Foreign Currencies CH0019578084 Q	671.14 CHF 06.02.2025					+1.04%
	JSS Responsible Equity - India C CHF acc LU2106616118	141.92 CHF 06.02.2025					-4.03%
	JSS Responsible Equity - India C EUR acc LU2106615813	163.44 EUR 06.02.2025					-4.06%
	JSS Responsible Equity - India C USD acc LU2106615656	144.49 USD 06.02.2025					-3.92%
1 .. 454 455 456 457 458 .. 5439
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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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