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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Commodity - Diversified (CHF) Y CHF dist CH0274580593	140.65 CHF 12.12.2025					+6.55%
	JSS Commodity - Diversified (CHF) Y USD dist hedged CH0531272752	188.67 USD 12.12.2025					+10.63%
	JSS Equity - All China C CHF acc LU1965940783	96.45 CHF 12.12.2025					+19.69%
	JSS Equity - All China C EUR acc LU1965940510	112.83 EUR 12.12.2025					+20.58%
	JSS Equity - All China C USD acc LU1900873875	118.73 USD 12.12.2025					+36.35%
	JSS Equity - All China C USD dist LU1900873958	116.81 USD 12.12.2025					+36.35%
	JSS Equity - All China F USD acc LU2833323491	135.45 USD 12.12.2025					+36.80%
	JSS Equity - All China I CHF acc LU1965941161 Q	98.49 CHF 12.12.2025					+20.08%
	JSS Equity - All China I EUR acc LU1965940940 Q	115.20 EUR 12.12.2025					+20.97%
	JSS Equity - All China I USD acc LU1900874097 Q	121.25 USD 12.12.2025					+36.79%
1 .. 401 402 403 404 405 .. 5148
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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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