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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Strategic Materials C USD acc LU2752697941	105.42 USD 22.07.2025					+21.12%
	JSS Sustainable Equity - Strategic Materials C USD dist LU2752698675	105.45 USD 22.07.2025					+21.11%
	JSS Sustainable Equity - Strategic Materials I EUR acc LU2752698915	100.56 EUR 22.07.2025					+7.18%
	JSS Sustainable Equity - Strategic Materials I USD acc LU2752698832	105.72 USD 22.07.2025					+21.35%
	JSS Sustainable Equity - Strategic Materials P CHF acc LU2752698162	98.72 CHF 22.07.2025					+6.01%
	JSS Sustainable Equity - Strategic Materials P EUR acc LU2752698329	99.85 EUR 22.07.2025					+6.68%
	JSS Sustainable Equity - Strategic Materials P USD acc LU2752693106	104.97 USD 22.07.2025					+20.77%
	JSS Sustainable Equity - Strategic Materials Y USD acc LU2752694419	105.76 USD 22.07.2025					+21.38%
	JSS Sustainable Equity - Strategic Materials Y USD dist LU2752694500	105.76 USD 22.07.2025					+21.38%
	JSS Sustainable Equity - Swiss Dividend C CHF dist CH1265893508	145.67 CHF 22.07.2025					+5.73%
1 .. 421 422 423 424 425 .. 1852
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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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