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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Systematic Switzerland I CHF dist CH0245665085 Q	135.52 CHF 11.09.2025					+5.97%
	JSS Sustainable Equity - Systematic Switzerland M CHF dist CH0017324911 Q	2,700.20 CHF 11.09.2025					+6.48%
	JSS Sustainable Equity - Systematic Switzerland P CHF dist CH0245665051 Q	139.00 CHF 11.09.2025					+5.59%
	JSS Sustainable Equity - Systematic Switzerland Y CHF dist CH0562674520 Q	108.55 CHF 11.09.2025					+6.06%
	JSS Sustainable Equity - Tech Disruptors C CHF acc LU1842718345	205.95 CHF 11.09.2025					+1.20%
	JSS Sustainable Equity - Tech Disruptors C EUR acc LU1752457405	248.55 EUR 11.09.2025					+1.74%
	JSS Sustainable Equity - Tech Disruptors C USD acc LU1752456936	249.71 USD 11.09.2025					+15.23%
	JSS Sustainable Equity - Tech Disruptors C USD dist LU1752457157	225.26 USD 11.09.2025					+15.23%
	JSS Sustainable Equity - Tech Disruptors C1 GBP H1 dist LU2681463696	104.26 GBP 11.09.2025
	JSS Sustainable Equity - Tech Disruptors E USD acc LU1842717453	247.88 USD 11.09.2025					+14.99%
1 .. 421 422 423 424 425 .. 1849
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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