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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Strategic Materials Y USD acc LU2752694419	134.61 USD 11.12.2025					+54.49%
	JSS Sustainable Equity - Strategic Materials Y USD dist LU2752694500	134.61 USD 11.12.2025					+54.49%
	JSS Sustainable Equity - Swiss Dividend C CHF dist CH1265893508	148.64 CHF 11.12.2025					+9.83%
	JSS Sustainable Equity - Swiss Dividend E CHF dist CH1265893581	148.64 CHF 11.12.2025					+9.83%
	JSS Sustainable Equity - Swiss Dividend M CHF dist CH1265893219	139.41 CHF 11.12.2025					+11.09%
	JSS Sustainable Equity - Swiss Dividend P CHF dist CH1265890637	148.63 CHF 11.12.2025					+9.59%
	JSS Sustainable Equity - Swiss Dividend Y CHF dist CH1265893524	148.17 CHF 11.12.2025					+10.55%
	JSS Sustainable Equity - Swiss SME Plus C CHF acc LU2611736625	86.41 CHF 11.12.2025					-0.53%
	JSS Sustainable Equity - Swiss SME Plus C EUR acc LU2611736971	87.53 EUR 11.12.2025					+0.36%
	JSS Sustainable Equity - Swiss SME Plus C USD hedged acc LU2611736112	93.47 USD 11.12.2025					+3.42%
1 .. 427 428 429 430 431 .. 5147
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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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