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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Tech Disruptors P CHF dist LU1842718261	196.07 CHF 24.07.2025					-1.86%
	JSS Sustainable Equity - Tech Disruptors P EUR acc LU1752456696	231.18 EUR 24.07.2025					-1.55%
	JSS Sustainable Equity - Tech Disruptors P EUR dist LU1752456852	231.19 EUR 24.07.2025					-1.55%
	JSS Sustainable Equity - Tech Disruptors P USD acc LU1752456340	233.02 USD 24.07.2025					+11.87%
	JSS Sustainable Equity - Tech Disruptors P USD dist LU1752456423	233.03 USD 24.07.2025					+11.87%
	JSS Sustainable Equity - Tech Disruptors Y USD acc LU1752458049	257.54 USD 24.07.2025					+12.50%
	JSS Sustainable Equity - Tech Disruptors Y USD dist LU1752458478	224.25 USD 24.07.2025					+12.50%
	JSS Sustainable Equity - USA C USD acc LU0950593094	459.06 USD 24.07.2025					+4.51%
	JSS Sustainable Equity - USA I USD dist LU2076232961 Q	242.14 USD 24.07.2025					+4.71%
	JSS Sustainable Equity - USA I10 USD acc LU2427700138 Q	133.08 USD 24.07.2025					+4.76%
1 .. 425 426 427 428 429 .. 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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