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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - All China P USD dist LU1900873792	110.43 USD 09.09.2025					+29.40%
	JSS Equity - Europe C EUR acc LU0950592369	130.41 EUR 09.09.2025					+4.00%
	JSS Equity - Europe C EUR dist LU1732172181	127.32 EUR 09.09.2025
	JSS Equity - Europe I EUR acc LU1111704018 Q	105.54 EUR 09.09.2025					+4.31%
	JSS Equity - Europe P EUR acc LU0484532444	127.87 EUR 09.09.2025					+3.75%
	JSS Equity - Europe P EUR dist LU0058891119	119.15 EUR 09.09.2025					+3.74%
	JSS Equity - Europe P USD acc LU1096900078	142.58 USD 09.09.2025					+17.54%
	JSS Equity - Europe Y EUR acc LU1205683888	134.53 EUR 09.09.2025					+4.43%
	JSS Equity - Europe Y EUR dist LU3101172420	127.20 EUR 09.09.2025
	JSS Equity - Global Dividend C EUR acc LU0950588763	158.42 EUR 09.09.2025					-2.40%
1 .. 394 395 396 397 398 .. 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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