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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Real Estate Global C EUR dist LU1991392827	82.38 EUR 16.06.2025					-1.59%
	JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 Q	91.63 EUR 16.06.2025					-1.52%
	JSS Sustainable Equity - Real Estate Global P EUR acc LU0288928376	148.94 EUR 16.06.2025					-1.81%
	JSS Sustainable Equity - Real Estate Global P EUR dist LU1991392074	86.12 EUR 16.06.2025					-1.81%
	JSS Sustainable Equity - Real Estate Global P USD acc LU1111705098	90.95 USD 16.06.2025					+9.91%
	JSS Sustainable Equity - SaraSelect C CHF dist CH0232295607	1,728.33 CHF 16.06.2025					+6.97%
	JSS Sustainable Equity - SaraSelect I CHF dist CH0272293413 Q S	1,753.80 CHF 16.06.2025					+7.07%
	JSS Sustainable Equity - SaraSelect M CHF acc CH1197778363 Q	1,123.18 CHF 16.06.2025					+7.51%
	JSS Sustainable Equity - SaraSelect M CHF dist CH0185829030 Q	1,901.20 CHF 16.06.2025					+7.51%
	JSS Sustainable Equity - SaraSelect P CHF dist CH0001234068	1,631.67 CHF 16.06.2025					+6.72%
1 .. 477 478 479 480 481 .. 1861
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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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