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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Tech Disruptors E USD dist LU1842717537	214.27 USD 17.06.2025					+3.24%
	JSS Sustainable Equity - Tech Disruptors F USD (BRL hedged) acc LU2833323145	104.93 USD 17.06.2025					+19.23%
	JSS Sustainable Equity - Tech Disruptors I CHF acc LU1842718691 Q	116.28 CHF 17.06.2025					-6.86%
	JSS Sustainable Equity - Tech Disruptors I EUR acc LU2076231567 Q	70.80 EUR 17.06.2025
	JSS Sustainable Equity - Tech Disruptors I USD acc LU1752458551 Q	227.89 USD 17.06.2025					+3.49%
	JSS Sustainable Equity - Tech Disruptors I10 USD acc LU2273126701 Q	114.49 USD 17.06.2025					+3.55%
	JSS Sustainable Equity - Tech Disruptors M USD acc LU1842718006 Q	209.99 USD 17.06.2025					+3.82%
	JSS Sustainable Equity - Tech Disruptors P CHF acc LU1842718188	89.93 CHF 17.06.2025					-7.22%
	JSS Sustainable Equity - Tech Disruptors P CHF dist LU1842718261	185.38 CHF 17.06.2025					-7.21%
	JSS Sustainable Equity - Tech Disruptors P EUR acc LU1752456696	217.47 EUR 17.06.2025					-7.38%
1 .. 486 487 488 489 490 .. 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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