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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Tech Disruptors P CHF dist LU1842718261	198.88 CHF 31.07.2025					-0.46%
	JSS Sustainable Equity - Tech Disruptors P EUR acc LU1752456696	236.02 EUR 31.07.2025					+0.52%
	JSS Sustainable Equity - Tech Disruptors P EUR dist LU1752456852	236.02 EUR 31.07.2025					+0.51%
	JSS Sustainable Equity - Tech Disruptors P USD acc LU1752456340	231.40 USD 31.07.2025					+11.09%
	JSS Sustainable Equity - Tech Disruptors P USD dist LU1752456423	231.41 USD 31.07.2025					+11.09%
	JSS Sustainable Equity - Tech Disruptors Y USD acc LU1752458049	255.78 USD 31.07.2025					+11.73%
	JSS Sustainable Equity - Tech Disruptors Y USD dist LU1752458478	222.73 USD 31.07.2025					+11.74%
	JSS Sustainable Equity - USA C USD acc LU0950593094	459.55 USD 31.07.2025					+4.62%
	JSS Sustainable Equity - USA I USD dist LU2076232961 Q	242.41 USD 31.07.2025					+4.83%
	JSS Sustainable Equity - USA I10 USD acc LU2427700138 Q	133.24 USD 31.07.2025					+4.89%
1 .. 425 426 427 428 429 .. 5286
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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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