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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Tech Disruptors F USD (BRL hedged) acc LU2833323145	137.47 USD 11.12.2025					+56.20%
	JSS Sustainable Equity - Tech Disruptors I CHF acc LU1842718691 Q	140.64 CHF 11.12.2025					+12.66%
	JSS Sustainable Equity - Tech Disruptors I EUR acc LU2076231567 Q	86.30 EUR 11.12.2025
	JSS Sustainable Equity - Tech Disruptors I USD acc LU1752458551 Q	283.34 USD 11.12.2025					+28.67%
	JSS Sustainable Equity - Tech Disruptors I10 USD acc LU2273126701 Q	142.41 USD 11.12.2025					+28.80%
	JSS Sustainable Equity - Tech Disruptors M USD acc LU1842718006 Q	261.95 USD 11.12.2025					+29.51%
	JSS Sustainable Equity - Tech Disruptors P CHF acc LU1842718188	108.33 CHF 11.12.2025					+11.76%
	JSS Sustainable Equity - Tech Disruptors P CHF dist LU1842718261	223.30 CHF 11.12.2025					+11.77%
	JSS Sustainable Equity - Tech Disruptors P EUR acc LU1752456696	264.02 EUR 11.12.2025					+12.44%
	JSS Sustainable Equity - Tech Disruptors P EUR dist LU1752456852	264.03 EUR 11.12.2025					+12.44%
1 .. 430 431 432 433 434 .. 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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