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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	1,775.96 CHF 31.07.2025					+9.91%
	JSS Sustainable Equity - SaraSelect I CHF dist CH0272293413 Q S	1,802.59 CHF 31.07.2025					+10.04%
	JSS Sustainable Equity - SaraSelect M CHF acc CH1197778363 Q	1,155.74 CHF 31.07.2025					+10.63%
	JSS Sustainable Equity - SaraSelect M CHF dist CH0185829030 Q	1,956.31 CHF 31.07.2025					+10.63%
	JSS Sustainable Equity - SaraSelect P CHF dist CH0001234068	1,675.58 CHF 31.07.2025					+9.59%
	JSS Sustainable Equity - SDG Opportunities BM-P EUR acc LU2207285367	129.65 EUR 31.07.2025					-0.96%
	JSS Sustainable Equity - SDG Opportunities BM-P USD acc LU2207285441	121.80 USD 31.07.2025					+9.47%
	JSS Sustainable Equity - SDG Opportunities BM-X EUR acc LU2207285524	133.36 EUR 31.07.2025					-0.45%
	JSS Sustainable Equity - SDG Opportunities C CHF acc LU2207283404	100.51 CHF 31.07.2025					-1.63%
	JSS Sustainable Equity - SDG Opportunities C EUR acc LU2207283073	127.81 EUR 31.07.2025					-0.68%
1 .. 419 420 421 422 423 .. 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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