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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Global Financials Y EUR acc hedged LU2040498664 Q	1,210.52 EUR 04.11.2025					+8.20%
	JSS Sustainable Bond - Global Financials Y EUR dist hedged LU2040499043 Q	959.88 EUR 04.11.2025					+8.30%
	JSS Sustainable Bond - Global Financials Y USD dist LU2040498748 Q	1,041.38 USD 04.11.2025					+10.24%
	JSS Sustainable Bond CHF C CHF acc LU0950591809	158.10 CHF 04.11.2025					+0.47%
	JSS Sustainable Bond CHF I CHF acc LU2668234284	106.92 CHF 04.11.2025					+0.59%
	JSS Sustainable Bond CHF M CHF acc LU0950591981 Q	101.94 CHF 04.11.2025					+0.80%
	JSS Sustainable Bond CHF P CHF dist LU0121751324	151.36 CHF 04.11.2025					+0.27%
	JSS Sustainable Equity - S&M Caps Switzerland C CHF dist CH0368915838	136.19 CHF 04.11.2025					+11.38%
	JSS Sustainable Equity - S&M Caps Switzerland I CHF dist CH0368915788 Q	90.18 CHF 04.11.2025					+11.66%
	JSS Sustainable Equity - S&M Caps Switzerland M CHF dist CH0368915796 Q	114.95 CHF 04.11.2025					+12.32%
1 .. 430 431 432 433 434 .. 1847
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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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