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A14XLA | JSS BOND - USD HIGH YIELD P EUR ACC HEDGED | EUR | 126,16 | 30.1. |  | -0,02 | 3,23 | 14,35 | 5,39 |  | A14XLB | JSS BOND - USD HIGH YIELD P EUR DIST HEDGED | EUR | 83,40 | 30.1. |  | 0,00 | 3,46 | 6,72 | -8,97 |  | A14SH7 | JSS BOND - USD HIGH YIELD P USD ACC | USD | 153,41 | 30.1. |  | 0,16 | 5,78 | 21,76 | 16,21 |  | A14SH8 | JSS BOND - USD HIGH YIELD P USD DIST | USD | 100,16 | 30.1. |  | 0,16 | 5,78 | 21,76 | 16,22 |  | A2PXDS | JSS EQUITY - ALL CHINA C CHF ACC | CHF | 100,52 | 30.1. |  | 4,28 | 26,95 | 0,85 | -39,77 |  | A2PXDT | JSS EQUITY - ALL CHINA C EUR ACC | EUR | 119,91 | 30.1. |  | 5,86 | 30,08 | 10,44 | -28,84 |  | A2PXDU | JSS EQUITY - ALL CHINA C USD ACC | USD | 127,88 | 30.1. |  | 7,10 | 48,49 | 20,87 | -29,94 |  | A2PXDV | JSS EQUITY - ALL CHINA C USD DIST | USD | 125,81 | 30.1. |  | 7,10 | 48,48 | 20,87 | -29,94 |  | A41D0P | JSS EQUITY - ALL CHINA F USD ACC | USD | 145,95 | 30.1. |  | 7,13 | 48,99 | - | - |  | A2PXDW | JSS EQUITY - ALL CHINA I CHF ACC | CHF | 102,69 | 30.1. |  | 4,31 | 27,38 | 1,88 | -38,72 |  | A2PXDX | JSS EQUITY - ALL CHINA I EUR ACC | EUR | 122,48 | 30.1. |  | 5,89 | 30,52 | 11,58 | -27,61 |  | A2PXDY | JSS EQUITY - ALL CHINA I USD ACC | USD | 130,65 | 30.1. |  | 7,13 | 48,99 | 22,11 | -28,72 |  | A2PXDZ | JSS EQUITY - ALL CHINA P CHF ACC | CHF | 98,08 | 30.1. |  | 4,24 | 26,47 | -0,36 | -40,96 |  | A2PXD0 | JSS EQUITY - ALL CHINA P CHF DIST | CHF | 96,78 | 30.1. |  | 4,24 | 26,46 | -0,36 | -40,96 |  | A2PXD1 | JSS EQUITY - ALL CHINA P EUR ACC | EUR | 117,00 | 30.1. |  | 5,82 | 29,57 | 9,13 | - |  | A2PXD2 | JSS EQUITY - ALL CHINA P USD ACC | USD | 124,79 | 30.1. |  | 7,07 | 47,91 | 19,43 | -31,32 |  | A2PXD3 | JSS EQUITY - ALL CHINA P USD DIST | USD | 123,14 | 30.1. |  | 7,07 | 47,92 | 19,43 | -31,32 |  | A116GM | JSS EQUITY - EUROPE C EUR ACC | EUR | 142,60 | 30.1. |  | 3,40 | 8,33 | 19,32 | 35,20 |  | A40G99 | JSS EQUITY - EUROPE C EUR DIST | EUR | 139,13 | 30.1. |  | 3,40 | - | - | - |  | A14PT7 | JSS EQUITY - EUROPE I EUR ACC | EUR | 115,60 | 30.1. |  | 3,44 | 8,81 | - | - |  |
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