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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Switzerland I10 CHF dist CH1353654960 Q	98.75 CHF 23.07.2025					+7.10%
	JSS Sustainable Equity - Switzerland M CHF dist CH0141042934	155.48 CHF 23.07.2025					+7.26%
	JSS Sustainable Equity - Switzerland P CHF dist CH0001630703	1,143.02 CHF 23.07.2025					+6.51%
	JSS Sustainable Equity - Switzerland Y CHF dist CH0272292852	153.09 CHF 23.07.2025					+7.02%
	JSS Sustainable Equity - Systematic Switzerland C CHF dist CH0245665127 Q	138.71 CHF 23.07.2025					+5.65%
	JSS Sustainable Equity - Systematic Switzerland I CHF dist CH0245665085 Q	135.19 CHF 23.07.2025					+5.72%
	JSS Sustainable Equity - Systematic Switzerland M CHF dist CH0017324911 Q	2,691.31 CHF 23.07.2025					+6.13%
	JSS Sustainable Equity - Systematic Switzerland P CHF dist CH0245665051 Q	138.78 CHF 23.07.2025					+5.42%
	JSS Sustainable Equity - Systematic Switzerland Y CHF dist CH0562674520 Q	108.28 CHF 23.07.2025					+5.79%
	JSS Sustainable Equity - Tech Disruptors C CHF acc LU1842718345	199.36 CHF 23.07.2025					-2.03%
1 .. 423 424 425 426 427 .. 1851
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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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