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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - Global Dividend Y USD dist LU2076227961	205.60 USD 15.12.2025					+15.62%
	JSS Equity - Global Multifactor C EUR acc LU2041629309	124.82 EUR 15.12.2025					-2.08%
	JSS Equity - Global Multifactor C USD acc LU1859215730	192.37 USD 15.12.2025					+11.22%
	JSS Equity - Global Multifactor C USD dist LU1859215656	186.85 USD 15.12.2025					+11.23%
	JSS Equity - Global Multifactor I EUR acc LU2041629648 Q	106.53 EUR 15.12.2025					-1.91%
	JSS Equity - Global Multifactor I USD dist LU1859216035 Q	188.07 USD 15.12.2025					+11.43%
	JSS Equity - Global Multifactor M USD acc LU1859216381 Q	189.67 USD 15.12.2025					+12.01%
	JSS Equity - Global Multifactor P CHF acc LU2041628913	109.19 CHF 15.12.2025					-2.79%
	JSS Equity - Global Multifactor P EUR acc LU2041629135	130.09 EUR 15.12.2025					-2.43%
	JSS Equity - Global Multifactor P USD acc LU1859215490	187.01 USD 15.12.2025					+10.80%
1 .. 405 406 407 408 409 .. 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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