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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - SaraSelect C CHF dist CH0232295607	1,650.88 CHF 15.10.2025					+2.17%
	JSS Sustainable Equity - SaraSelect I CHF dist CH0272293413 Q S	1,676.33 CHF 15.10.2025					+2.34%
	JSS Sustainable Equity - SaraSelect M CHF acc CH1197778363 Q	1,076.77 CHF 15.10.2025					+3.07%
	JSS Sustainable Equity - SaraSelect M CHF dist CH0185829030 Q	1,822.61 CHF 15.10.2025					+3.06%
	JSS Sustainable Equity - SaraSelect P CHF dist CH0001234068	1,555.97 CHF 15.10.2025					+1.77%
	JSS Sustainable Equity - SDG Opportunities BM-P EUR acc LU2207285367	128.36 EUR 15.10.2025					-1.95%
	JSS Sustainable Equity - SDG Opportunities BM-P USD acc LU2207285441	122.47 USD 15.10.2025					+10.08%
	JSS Sustainable Equity - SDG Opportunities BM-X EUR acc LU2207285524	132.28 EUR 15.10.2025					-1.25%
	JSS Sustainable Equity - SDG Opportunities C CHF acc LU2207283404	99.51 CHF 15.10.2025					-2.61%
	JSS Sustainable Equity - SDG Opportunities C EUR acc LU2207283073	126.67 EUR 15.10.2025					-1.56%
1 .. 441 442 443 444 445 .. 5200
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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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