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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 USD dist LU2040498748 Q	1,045.30 USD 30.07.2025					+7.47%
	JSS Sustainable Bond CHF C CHF acc LU0950591809	157.66 CHF 30.07.2025					+0.19%
	JSS Sustainable Bond CHF I CHF acc LU2668234284	106.58 CHF 30.07.2025					+0.27%
	JSS Sustainable Bond CHF M CHF acc LU0950591981 Q	101.55 CHF 30.07.2025					+0.42%
	JSS Sustainable Bond CHF P CHF dist LU0121751324	151.04 CHF 30.07.2025					+0.05%
	JSS Sustainable Equity - S&M Caps Switzerland C CHF dist CH0368915838	141.02 CHF 30.07.2025					+15.33%
	JSS Sustainable Equity - S&M Caps Switzerland I CHF dist CH0368915788 Q	93.30 CHF 30.07.2025					+15.53%
	JSS Sustainable Equity - S&M Caps Switzerland M CHF dist CH0368915796 Q	118.71 CHF 30.07.2025					+16.00%
	JSS Sustainable Equity - S&M Caps Switzerland P CHF dist CH0368915770	127.13 CHF 30.07.2025					+14.90%
	JSS Sustainable Equity - S&M Caps Switzerland Y CHF dist CH0368915861	136.87 CHF 30.07.2025					+15.59%
1 .. 410 411 412 413 414 .. 5285
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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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