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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - India C USD dist LU2106615730	148.69 USD 30.10.2025					-1.12%
	JSS Equity - India I CHF acc LU2106616977 Q	121.47 CHF 30.10.2025					-12.22%
	JSS Equity - India P CHF acc LU2106615490	126.79 CHF 30.10.2025					-12.77%
	JSS Equity - India P EUR acc LU2106615144	147.80 EUR 30.10.2025					-11.76%
	JSS Equity - India P USD acc LU2106614923	145.72 USD 30.10.2025					-1.44%
	JSS Equity - Systematic Emerging Markets C USD acc LU0950588334	347.51 USD 30.10.2025					+32.89%
	JSS Equity - Systematic Emerging Markets C USD dist LU1732170136	93.93 USD 30.10.2025					+32.89%
	JSS Equity - Systematic Emerging Markets I USD acc LU1111702400 Q	91.58 USD 30.10.2025					+33.21%
	JSS Equity - Systematic Emerging Markets M USD acc LU1860229043 Q	92.37 USD 31.05.2024
	JSS Equity - Systematic Emerging Markets P USD dist LU0068337053	326.41 USD 30.10.2025					+32.34%
1 .. 420 421 422 423 424 .. 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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