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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Systematic Switzerland P CHF dist CH0245665051 Q	143.27 CHF 27.11.2025					+8.83%
	JSS Sustainable Equity - Systematic Switzerland Y CHF dist CH0562674520 Q	112.02 CHF 27.11.2025					+9.45%
	JSS Sustainable Equity - Tech Disruptors C CHF acc LU1842718345	224.80 CHF 26.11.2025					+10.47%
	JSS Sustainable Equity - Tech Disruptors C EUR acc LU1752457405	271.21 EUR 26.11.2025					+11.02%
	JSS Sustainable Equity - Tech Disruptors C USD acc LU1752456936	269.27 USD 26.11.2025					+24.26%
	JSS Sustainable Equity - Tech Disruptors C USD dist LU1752457157	242.90 USD 26.11.2025					+24.26%
	JSS Sustainable Equity - Tech Disruptors C1 GBP H1 dist LU2681463696	112.45 GBP 26.11.2025
	JSS Sustainable Equity - Tech Disruptors E USD acc LU1842717453	267.13 USD 26.11.2025					+23.92%
	JSS Sustainable Equity - Tech Disruptors E USD dist LU1842717537	257.21 USD 26.11.2025					+23.93%
	JSS Sustainable Equity - Tech Disruptors F USD (BRL hedged) acc LU2833323145	133.79 USD 26.11.2025					+52.02%
1 .. 445 446 447 448 449 .. 5178
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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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