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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Tech Disruptors C USD dist LU1752457157	219.42 USD 24.07.2025					+12.25%
	JSS Sustainable Equity - Tech Disruptors E USD acc LU1842717453	241.56 USD 24.07.2025					+12.06%
	JSS Sustainable Equity - Tech Disruptors E USD dist LU1842717537	232.58 USD 24.07.2025					+12.06%
	JSS Sustainable Equity - Tech Disruptors F USD (BRL hedged) acc LU2833323145	114.02 USD 24.07.2025					+29.55%
	JSS Sustainable Equity - Tech Disruptors I CHF acc LU1842718691 Q	123.08 CHF 24.07.2025					-1.41%
	JSS Sustainable Equity - Tech Disruptors I EUR acc LU2076231567 Q	75.33 EUR 24.07.2025
	JSS Sustainable Equity - Tech Disruptors I USD acc LU1752458551 Q	247.50 USD 24.07.2025					+12.40%
	JSS Sustainable Equity - Tech Disruptors I10 USD acc LU2273126701 Q	124.35 USD 24.07.2025					+12.46%
	JSS Sustainable Equity - Tech Disruptors M USD acc LU1842718006 Q	228.22 USD 24.07.2025					+12.83%
	JSS Sustainable Equity - Tech Disruptors P CHF acc LU1842718188	95.12 CHF 24.07.2025					-1.87%
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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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