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A2PFQC | JSS EQUITY - GLOBAL MULTIFACTOR Y USD DIST | USD | 125,67 | 31.7. |  | 5,12 | 7,24 | 31,89 | - |  | A1XBBS | JSS EQUITY - SYSTEMATIC EMERGING MARKETS C USD ACC | USD | 344,10 | 9.10. |  | 31,59 | 21,72 | 51,65 | 13,09 |  | A2JC4W | JSS EQUITY - SYSTEMATIC EMERGING MARKETS C USD DIST | USD | 93,01 | 9.10. |  | 31,59 | 21,72 | 51,65 | 13,10 |  | A3CTU0 | JSS EQUITY - SYSTEMATIC EMERGING MARKETS I USD ACC | USD | 90,67 | 9.10. |  | 31,88 | 22,08 | 52,98 | - |  | 986019 | JSS EQUITY - SYSTEMATIC EMERGING MARKETS P USD DIST | USD | 323,30 | 9.10. |  | 31,08 | 21,12 | 49,39 | 10,30 |  | A3CPWZ | JSS MULTI ASSET - GLOBAL INCOME C CHF H2 ACC | CHF | 93,25 | 9.10. |  | -0,66 | -0,92 | 1,16 | - |  | A40MSE | JSS MULTI ASSET - GLOBAL INCOME C USD ACC | USD | 106,27 | 9.10. |  | 5,99 | 4,40 | - | - |  | A3EKQR | JSS MULTI ASSET - GLOBAL INCOME E CHF H2 ACC | CHF | 101,83 | 9.10. |  | -0,22 | -0,42 | - | - |  | A404JN | JSS MULTI ASSET - GLOBAL INCOME E EUR H2 ACC | EUR | 104,37 | 9.10. |  | 1,07 | 1,25 | - | - |  | A3EK1A | JSS MULTI ASSET - GLOBAL INCOME E GBP H2 ACC | GBP | 108,71 | 9.10. |  | 3,82 | 3,79 | - | - |  | A3EXZV | JSS MULTI ASSET - GLOBAL INCOME E USD | USD | 115,46 | 9.10. |  | 6,25 | 4,72 | - | - |  | A404CP | JSS MULTI ASSET - GLOBAL INCOME M CHF H2 ACC | CHF | 102,57 | 9.10. |  | 0,35 | 0,31 | - | - |  | A2AEAP | JSS MULTI ASSET - GLOBAL INCOME P CHF H2 ACC | CHF | 98,61 | 9.10. |  | -0,80 | -1,15 | 0,29 | -2,11 |  | A2AEAQ | JSS MULTI ASSET - GLOBAL INCOME P EUR H2 ACC | EUR | 112,93 | 9.10. |  | 0,53 | 0,57 | 6,50 | 9,68 |  | A2AEAR | JSS MULTI ASSET - GLOBAL INCOME P USD ACC | USD | 132,35 | 9.10. |  | 5,70 | 4,03 | 16,89 | 14,69 |  | A2AEAS | JSS MULTI ASSET - GLOBAL INCOME P USD DIST | USD | 125,29 | 9.10. |  | 5,70 | 4,03 | 15,37 | 11,51 |  | A2QKFY | JSS MULTI ASSET - GLOBAL INCOME Y USD ACC | USD | 115,68 | 9.10. |  | 6,40 | 4,93 | 19,90 | - |  | A3EWK4 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES C CHF H2 ACC | CHF | 435,82 | 9.10. |  | 0,95 | 2,19 | - | - |  | A3EWK5 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES C CHF H2 DIST | CHF | 103,66 | 9.10. |  | 0,95 | 2,20 | - | - |  | A1XFLN | JSS MULTI ASSET - GLOBAL OPPORTUNITIES C EUR ACC | EUR | 141,34 | 9.10. |  | 1,94 | 3,61 | 14,20 | - |  |
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