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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - Global Dividend P USD dist LU1732170565	130.01 USD 30.10.2025					+9.90%
	JSS Equity - Global Dividend S EUR acc LU1842717297 Q	177.18 EUR 30.10.2025					-0.97%
	JSS Equity - Global Dividend S EUR dist LU1842717370 Q	160.35 EUR 30.10.2025					-0.97%
	JSS Equity - Global Dividend Y EUR dist LU2076227706	118.80 EUR 30.10.2025					-0.85%
	JSS Equity - Global Dividend Y USD acc LU2076228001	178.05 USD 30.10.2025					+10.73%
	JSS Equity - Global Dividend Y USD dist LU2076227961	196.90 USD 30.10.2025					+10.73%
	JSS Equity - Global Multifactor C EUR acc LU2041629309	125.66 EUR 30.10.2025					-1.42%
	JSS Equity - Global Multifactor C USD acc LU1859215730	190.42 USD 30.10.2025					+10.09%
	JSS Equity - Global Multifactor C USD dist LU1859215656	184.95 USD 30.10.2025					+10.09%
	JSS Equity - Global Multifactor I EUR acc LU2041629648 Q	107.23 EUR 30.10.2025					-1.26%
1 .. 418 419 420 421 422 .. 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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