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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - Europe P USD acc LU1096900078	147.15 USD 12.12.2025					+21.31%
	JSS Equity - Europe Y EUR acc LU1205683888	139.10 EUR 12.12.2025					+7.98%
	JSS Equity - Europe Y EUR dist LU3101172420	131.46 EUR 12.12.2025
	JSS Equity - Global Dividend C EUR acc LU0950588763	164.34 EUR 12.12.2025					+1.24%
	JSS Equity - Global Dividend C EUR dist LU1732170649	155.13 EUR 12.12.2025					+1.24%
	JSS Equity - Global Dividend C GBP H1 dist LU2592797984	127.93 GBP 12.12.2025					+10.62%
	JSS Equity - Global Dividend C USD acc LU1111702822	158.80 USD 12.12.2025					+14.76%
	JSS Equity - Global Dividend C USD dist LU2076226567	140.01 USD 12.12.2025					+14.77%
	JSS Equity - Global Dividend E USD acc LU2076227615 Q	170.15 USD 12.12.2025					+14.45%
	JSS Equity - Global Dividend E USD dist LU2076227532 Q	164.03 USD 12.12.2025					+14.45%
1 .. 403 404 405 406 407 .. 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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