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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - All China P USD dist LU1900873792	90.11 USD 19.05.2025					+5.59%
	JSS IF - Bonds CHF Domestic CH0019578126 Q	1,107.44 CHF 19.05.2025					-0.01%
	JSS IF - Bonds CHF Foreign CH0019578068 Q	1,050.11 CHF 19.05.2025					+0.64%
	JSS IF - Bonds Foreign Currencies CH0019578084 Q	629.92 CHF 19.05.2025					-3.18%
	JSS Responsible Equity - India C CHF acc LU2106616118	136.25 CHF 19.05.2025					-7.86%
	JSS Responsible Equity - India C EUR acc LU2106615813	157.24 EUR 19.05.2025					-7.70%
	JSS Responsible Equity - India C USD acc LU2106615656	150.86 USD 19.05.2025					+0.31%
	JSS Responsible Equity - India C USD dist LU2106615730	150.85 USD 19.05.2025					+0.31%
	JSS Responsible Equity - India I CHF acc LU2106616977 Q	127.68 CHF 19.05.2025					-7.73%
	JSS Responsible Equity - India P CHF acc LU2106615490	133.72 CHF 19.05.2025					-8.00%
1 .. 451 452 453 454 455 .. 5384
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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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