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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - All China C USD acc LU1900873875	112.42 USD 08.09.2025					+29.10%
	JSS Equity - All China C USD dist LU1900873958	112.43 USD 08.09.2025					+29.11%
	JSS Equity - All China F USD acc LU2833323491	128.14 USD 08.09.2025					+29.42%
	JSS Equity - All China I CHF acc LU1965941161 Q	92.94 CHF 08.09.2025					+13.31%
	JSS Equity - All China I EUR acc LU1965940940 Q	108.92 EUR 08.09.2025					+14.38%
	JSS Equity - All China I USD acc LU1900874097 Q	114.70 USD 08.09.2025					+29.40%
	JSS Equity - All China P CHF acc LU1965940353	89.02 CHF 08.09.2025					+12.73%
	JSS Equity - All China P CHF dist LU1965940437	89.03 CHF 08.09.2025					+12.72%
	JSS Equity - All China P EUR acc LU1965940197	104.34 EUR 08.09.2025					+13.78%
	JSS Equity - All China P USD acc LU1900873529	109.88 USD 08.09.2025					+28.76%
1 .. 393 394 395 396 397 .. 5212
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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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