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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - Global Dividend I USD acc LU1111703044 Q	134.51 USD 12.12.2025					+15.29%
	JSS Equity - Global Dividend I10 EUR acc LU2569393635 Q	124.14 EUR 12.12.2025					+1.75%
	JSS Equity - Global Dividend P EUR acc LU0533812276	350.43 EUR 12.12.2025					+0.76%
	JSS Equity - Global Dividend P EUR dist LU0375216479	296.80 EUR 12.12.2025					+0.77%
	JSS Equity - Global Dividend P USD acc LU1096892549	411.35 USD 12.12.2025					+14.23%
	JSS Equity - Global Dividend P USD dist LU1732170565	135.12 USD 12.12.2025					+14.22%
	JSS Equity - Global Dividend S EUR acc LU1842717297 Q	181.58 EUR 12.12.2025					+1.49%
	JSS Equity - Global Dividend S EUR dist LU1842717370 Q	164.33 EUR 12.12.2025					+1.48%
	JSS Equity - Global Dividend Y EUR dist LU2076227706	121.76 EUR 12.12.2025					+1.62%
	JSS Equity - Global Dividend Y USD acc LU2076228001	185.24 USD 12.12.2025					+15.20%
1 .. 404 405 406 407 408 .. 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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