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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	187.00 USD 15.12.2025					+10.80%
	JSS Equity - Global Multifactor Y USD acc LU1859216118	195.77 USD 15.12.2025					+11.49%
	JSS Equity - India C CHF acc LU2106616118	124.98 CHF 15.12.2025					-15.49%
	JSS Equity - India C EUR acc LU2106615813	144.48 EUR 15.12.2025					-15.19%
	JSS Equity - India C USD acc LU2106615656	144.85 USD 15.12.2025					-3.68%
	JSS Equity - India C USD dist LU2106615730	144.86 USD 15.12.2025					-3.67%
	JSS Equity - India I CHF acc LU2106616977 Q	117.39 CHF 15.12.2025					-15.17%
	JSS Equity - India P CHF acc LU2106615490	122.40 CHF 15.12.2025					-15.79%
	JSS Equity - India P EUR acc LU2106615144	141.50 EUR 15.12.2025					-15.52%
	JSS Equity - India P USD acc LU2106614923	141.90 USD 15.12.2025					-4.02%
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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