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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - Global Multifactor P USD dist LU1859215573	186.98 USD 12.12.2025					+10.78%
	JSS Equity - Global Multifactor Y USD acc LU1859216118	195.74 USD 12.12.2025					+11.48%
	JSS Equity - India C CHF acc LU2106616118	125.55 CHF 12.12.2025					-15.10%
	JSS Equity - India C EUR acc LU2106615813	145.31 EUR 12.12.2025					-14.70%
	JSS Equity - India C USD acc LU2106615656	145.38 USD 12.12.2025					-3.33%
	JSS Equity - India C USD dist LU2106615730	145.39 USD 12.12.2025					-3.32%
	JSS Equity - India I CHF acc LU2106616977 Q	117.92 CHF 12.12.2025					-14.79%
	JSS Equity - India P CHF acc LU2106615490	122.96 CHF 12.12.2025					-15.40%
	JSS Equity - India P EUR acc LU2106615144	142.31 EUR 12.12.2025					-15.03%
	JSS Equity - India P USD acc LU2106614923	142.42 USD 12.12.2025					-3.67%
1 .. 406 407 408 409 410 .. 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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