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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 acc LU1965940353	94.16 CHF 12.12.2025					+19.24%
	JSS Equity - All China P CHF dist LU1965940437	92.91 CHF 12.12.2025					+19.22%
	JSS Equity - All China P EUR acc LU1965940197	110.15 EUR 12.12.2025					+20.12%
	JSS Equity - All China P USD acc LU1900873529	115.92 USD 12.12.2025					+35.83%
	JSS Equity - All China P USD dist LU1900873792	114.39 USD 12.12.2025					+35.84%
	JSS Equity - Europe C EUR acc LU0950592369	134.64 EUR 12.12.2025					+7.37%
	JSS Equity - Europe C EUR dist LU1732172181	131.39 EUR 12.12.2025
	JSS Equity - Europe I EUR acc LU1111704018 Q	109.09 EUR 12.12.2025					+7.82%
	JSS Equity - Europe P EUR acc LU0484532444	131.90 EUR 12.12.2025					+7.02%
	JSS Equity - Europe P EUR dist LU0058891119	121.81 EUR 12.12.2025					+7.02%
1 .. 402 403 404 405 406 .. 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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