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A14XLB | JSS BOND - USD HIGH YIELD P EUR DIST HEDGED | EUR | 82,87 | 1.12. |  | 3,97 | 2,58 | 7,25 | - |  | A14SH7 | JSS BOND - USD HIGH YIELD P USD ACC | USD | 151,94 | 1.12. |  | 6,10 | 4,87 | 22,65 | - |  | A14SH8 | JSS BOND - USD HIGH YIELD P USD DIST | USD | 99,20 | 1.12. |  | 6,09 | 4,87 | 22,65 | 18,42 |  | A2PXDS | JSS EQUITY - ALL CHINA C CHF ACC | CHF | 94,97 | 1.12. |  | 17,86 | 22,12 | 6,91 | -29,66 |  | A2PXDT | JSS EQUITY - ALL CHINA C EUR ACC | EUR | 111,23 | 1.12. |  | 18,87 | 21,64 | 12,84 | -18,27 |  | A2PXDU | JSS EQUITY - ALL CHINA C USD ACC | USD | 115,97 | 1.12. |  | 33,18 | 35,13 | 25,14 | -21,00 |  | A2PXDV | JSS EQUITY - ALL CHINA C USD DIST | USD | 114,09 | 1.12. |  | 33,18 | 35,13 | 25,14 | -21,01 |  | A41D0P | JSS EQUITY - ALL CHINA F USD ACC | USD | 132,28 | 1.12. |  | 33,60 | 35,60 | - | - |  | A2PXDW | JSS EQUITY - ALL CHINA I CHF ACC | CHF | 96,97 | 1.12. |  | 18,23 | 22,53 | 8,01 | -28,43 |  | A2PXDX | JSS EQUITY - ALL CHINA I EUR ACC | EUR | 113,55 | 1.12. |  | 19,24 | 22,06 | 13,99 | -16,85 |  | A2PXDY | JSS EQUITY - ALL CHINA I USD ACC | USD | 118,41 | 1.12. |  | 33,59 | 35,59 | 26,44 | -19,62 |  | A2PXDZ | JSS EQUITY - ALL CHINA P CHF ACC | CHF | 92,73 | 1.12. |  | 17,42 | 21,63 | 5,64 | -31,05 |  | A2PXD0 | JSS EQUITY - ALL CHINA P CHF DIST | CHF | 91,50 | 1.12. |  | 17,41 | 21,63 | 5,64 | -31,05 |  | A2PXD1 | JSS EQUITY - ALL CHINA P EUR ACC | EUR | 108,60 | 1.12. |  | 18,43 | 21,16 | 11,49 | - |  | A2PXD2 | JSS EQUITY - ALL CHINA P USD ACC | USD | 113,24 | 1.12. |  | 32,69 | 34,60 | 23,65 | -22,57 |  | A2PXD3 | JSS EQUITY - ALL CHINA P USD DIST | USD | 111,74 | 1.12. |  | 32,70 | 34,61 | 23,66 | -22,56 |  | A116GM | JSS EQUITY - EUROPE C EUR ACC | EUR | 134,41 | 1.12. |  | 7,19 | 5,35 | 15,25 | 30,84 |  | A40G99 | JSS EQUITY - EUROPE C EUR DIST | EUR | 131,16 | 1.12. |  | - | - | - | - |  | A14PT7 | JSS EQUITY - EUROPE I EUR ACC | EUR | 108,88 | 1.12. |  | 7,61 | 5,80 | - | - |  | A1CSKH | JSS EQUITY - EUROPE P EUR ACC | EUR | 131,68 | 1.12. |  | 6,84 | 4,97 | 14,04 | 28,57 |  |
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