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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - Global Dividend C GBP H1 dist LU2592797984	123.49 GBP 30.10.2025					+6.78%
	JSS Equity - Global Dividend C USD acc LU1111702822	152.70 USD 30.10.2025					+10.36%
	JSS Equity - Global Dividend C USD dist LU2076226567	134.63 USD 30.10.2025					+10.36%
	JSS Equity - Global Dividend E USD acc LU2076227615 Q	163.67 USD 30.10.2025					+10.09%
	JSS Equity - Global Dividend E USD dist LU2076227532 Q	157.78 USD 30.10.2025					+10.09%
	JSS Equity - Global Dividend I USD acc LU1111703044 Q	129.27 USD 30.10.2025					+10.80%
	JSS Equity - Global Dividend I10 EUR acc LU2569393635 Q	121.10 EUR 30.10.2025					-0.75%
	JSS Equity - Global Dividend P EUR acc LU0533812276	342.26 EUR 30.10.2025					-1.58%
	JSS Equity - Global Dividend P EUR dist LU0375216479	289.88 EUR 30.10.2025					-1.58%
	JSS Equity - Global Dividend P USD acc LU1096892549	395.78 USD 30.10.2025					+9.91%
1 .. 417 418 419 420 421 .. 5197
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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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