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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 USD acc LU1752456340	265.90 USD 11.12.2025					+27.65%
	JSS Sustainable Equity - Tech Disruptors P USD dist LU1752456423	265.92 USD 11.12.2025					+27.66%
	JSS Sustainable Equity - Tech Disruptors Y USD acc LU1752458049	294.99 USD 11.12.2025					+28.86%
	JSS Sustainable Equity - Tech Disruptors Y USD dist LU1752458478	256.86 USD 11.12.2025					+28.86%
	JSS Sustainable Equity - USA C USD acc LU0950593094	488.97 USD 11.12.2025					+11.32%
	JSS Sustainable Equity - USA I USD dist LU2076232961 Q	258.25 USD 11.12.2025					+11.68%
	JSS Sustainable Equity - USA I10 USD acc LU2427700138 Q	142.00 USD 11.12.2025					+11.78%
	JSS Sustainable Equity - USA P USD acc LU0526864581	468.34 USD 11.12.2025					+10.90%
	JSS Sustainable Equity - USA P USD dist LU2076232706	247.84 USD 11.12.2025					+10.91%
	JSS Sustainable Equity - USA Y USD acc LU1629314664	237.07 USD 11.12.2025					+11.95%
1 .. 431 432 433 434 435 .. 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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