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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - SDG Opportunities C EUR acc LU2207283073	131.28 EUR 10.10.2024					+11.60%
	JSS Sustainable Equity - SDG Opportunities C USD acc LU2207283230	116.64 USD 10.10.2024					+10.36%
	JSS Sustainable Equity - SDG Opportunities I EUR dist LU2207283743 Q	100.98 EUR 10.10.2024
	JSS Sustainable Equity - SDG Opportunities M EUR acc LU2207285011 Q	129.68 EUR 10.10.2024					+12.67%
	JSS Sustainable Equity - SDG Opportunities P CHF acc LU2207282851	102.22 CHF 10.10.2024					+12.06%
	JSS Sustainable Equity - SDG Opportunities P EUR dist LU2207282422	118.72 EUR 10.10.2024					+11.16%
	JSS Sustainable Equity - SDG Opportunities P USD acc LU2207282695	117.35 USD 10.10.2024					+9.93%
	JSS Sustainable Equity - Small & Mid Caps Switzerland C CHF dist CH0368915838	130.44 CHF 10.10.2024					+4.66%
	JSS Sustainable Equity - Small & Mid Caps Switzerland I CHF dist CH0368915788 Q	86.24 CHF 10.10.2024					+4.91%
	JSS Sustainable Equity - Small & Mid Caps Switzerland M CHF dist CH0368915796 Q	109.94 CHF 10.10.2024					+5.48%
1 .. 497 498 499 500 501 .. 1835
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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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