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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - SaraSelect C CHF dist CH0232295607	1,754.10 CHF 17.02.2025					+8.56%
	JSS Sustainable Equity - SaraSelect I CHF dist CH0272293413 Q	1,778.78 CHF 17.02.2025					+8.59%
	JSS Sustainable Equity - SaraSelect M CHF acc CH1197778363 Q	1,135.84 CHF 17.02.2025					+8.72%
	JSS Sustainable Equity - SaraSelect M CHF dist CH0185829030 Q	1,922.62 CHF 17.02.2025					+8.72%
	JSS Sustainable Equity - SaraSelect P CHF dist CH0001234068	1,658.70 CHF 17.02.2025					+8.49%
	JSS Sustainable Equity - SDG Opportunities BM-P EUR acc LU2207285367	135.61 EUR 17.02.2025					+3.59%
	JSS Sustainable Equity - SDG Opportunities BM-P USD acc LU2207285441	116.65 USD 17.02.2025					+4.84%
	JSS Sustainable Equity - SDG Opportunities BM-X EUR acc LU2207285524	138.93 EUR 17.02.2025					+3.71%
	JSS Sustainable Equity - SDG Opportunities C CHF acc LU2207283404	106.58 CHF 17.02.2025					+4.31%
	JSS Sustainable Equity - SDG Opportunities C EUR acc LU2207283073	133.39 EUR 17.02.2025					+3.66%
1 .. 509 510 511 512 513 .. 1848
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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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