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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Strategic Materials I USD acc LU2752698832	124.19 USD 15.10.2025					+42.55%
	JSS Sustainable Equity - Strategic Materials M USD acc LU2752696208 Q	107.34 USD 15.10.2025
	JSS Sustainable Equity - Strategic Materials P CHF acc LU2752698162	116.20 CHF 15.10.2025					+24.79%
	JSS Sustainable Equity - Strategic Materials P EUR acc LU2752698329	118.07 EUR 15.10.2025					+26.14%
	JSS Sustainable Equity - Strategic Materials P USD acc LU2752693106	123.06 USD 15.10.2025					+41.58%
	JSS Sustainable Equity - Strategic Materials Y USD acc LU2752694419	124.25 USD 15.10.2025					+42.60%
	JSS Sustainable Equity - Strategic Materials Y USD dist LU2752694500	124.25 USD 15.10.2025					+42.60%
	JSS Sustainable Equity - Swiss Dividend C CHF dist CH1265893508	149.14 CHF 15.10.2025					+8.25%
	JSS Sustainable Equity - Swiss Dividend E CHF dist CH1265893581	149.15 CHF 15.10.2025					+8.25%
	JSS Sustainable Equity - Swiss Dividend M CHF dist CH1265893219	141.06 CHF 15.10.2025					+9.29%
1 .. 443 444 445 446 447 .. 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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