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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS IF - Bonds CHF Domestic CH0019578126 Q	1,100.73 CHF 03.07.2025					-0.61%
	JSS IF - Bonds CHF Foreign CH0019578068 Q	1,049.81 CHF 03.07.2025					+0.61%
	JSS IF - Bonds Foreign Currencies CH0019578084 Q	613.65 CHF 03.07.2025					-5.68%
	JSS Responsible Equity - India C CHF acc LU2106616118	133.59 CHF 03.07.2025					-9.66%
	JSS Responsible Equity - India C EUR acc LU2106615813	154.36 EUR 03.07.2025					-9.39%
	JSS Responsible Equity - India C USD acc LU2106615656	154.65 USD 03.07.2025					+2.83%
	JSS Responsible Equity - India C USD dist LU2106615730	154.65 USD 03.07.2025					+2.84%
	JSS Responsible Equity - India I CHF acc LU2106616977 Q	125.26 CHF 03.07.2025					-9.48%
	JSS Responsible Equity - India P CHF acc LU2106615490	131.06 CHF 03.07.2025					-9.83%
	JSS Responsible Equity - India P EUR acc LU2106615144	151.46 EUR 03.07.2025					-9.57%
1 .. 446 447 448 449 450 .. 5352
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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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