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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Systematic Switzerland M CHF dist CH0017324911 Q	2,734.21 CHF 11.12.2025					+10.46%
	JSS Sustainable Equity - Systematic Switzerland P CHF dist CH0245665051 Q	141.98 CHF 11.12.2025					+9.22%
	JSS Sustainable Equity - Systematic Switzerland Y CHF dist CH0562674520 Q	110.45 CHF 11.12.2025					+9.87%
	JSS Sustainable Equity - Tech Disruptors C CHF acc LU1842718345	228.74 CHF 11.12.2025					+12.40%
	JSS Sustainable Equity - Tech Disruptors C EUR acc LU1752457405	276.23 EUR 11.12.2025					+13.07%
	JSS Sustainable Equity - Tech Disruptors C USD acc LU1752456936	278.20 USD 11.12.2025					+28.38%
	JSS Sustainable Equity - Tech Disruptors C USD dist LU1752457157	250.96 USD 11.12.2025					+28.38%
	JSS Sustainable Equity - Tech Disruptors C1 GBP H1 dist LU2681463696	115.88 GBP 11.12.2025
	JSS Sustainable Equity - Tech Disruptors E USD acc LU1842717453	275.96 USD 11.12.2025					+28.02%
	JSS Sustainable Equity - Tech Disruptors E USD dist LU1842717537	265.71 USD 11.12.2025					+28.02%
1 .. 429 430 431 432 433 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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