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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Strategic Materials I USD acc LU2752698832	101.16 USD 31.07.2025					+16.12%
	JSS Sustainable Equity - Strategic Materials P CHF acc LU2752698162	96.41 CHF 31.07.2025					+3.53%
	JSS Sustainable Equity - Strategic Materials P EUR acc LU2752698329	97.85 EUR 31.07.2025					+4.54%
	JSS Sustainable Equity - Strategic Materials P USD acc LU2752693106	100.42 USD 31.07.2025					+15.53%
	JSS Sustainable Equity - Strategic Materials Y USD acc LU2752694419	101.20 USD 31.07.2025					+16.15%
	JSS Sustainable Equity - Strategic Materials Y USD dist LU2752694500	101.20 USD 31.07.2025					+16.15%
	JSS Sustainable Equity - Swiss Dividend C CHF dist CH1265893508	144.03 CHF 31.07.2025					+4.54%
	JSS Sustainable Equity - Swiss Dividend E CHF dist CH1265893581	144.03 CHF 31.07.2025					+4.54%
	JSS Sustainable Equity - Swiss Dividend M CHF dist CH1265893219	135.88 CHF 31.07.2025					+5.28%
	JSS Sustainable Equity - Swiss Dividend P CHF dist CH1265890637	143.96 CHF 31.07.2025					+4.40%
1 .. 421 422 423 424 425 .. 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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