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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Tech Disruptors I CHF acc LU1842718691 Q	138.20 CHF 26.11.2025					+10.70%
	JSS Sustainable Equity - Tech Disruptors I EUR acc LU2076231567 Q	84.73 EUR 26.11.2025
	JSS Sustainable Equity - Tech Disruptors I USD acc LU1752458551 Q	274.21 USD 26.11.2025					+24.53%
	JSS Sustainable Equity - Tech Disruptors I10 USD acc LU2273126701 Q	137.82 USD 26.11.2025					+24.65%
	JSS Sustainable Equity - Tech Disruptors M USD acc LU1842718006 Q	253.44 USD 26.11.2025					+25.30%
	JSS Sustainable Equity - Tech Disruptors P CHF acc LU1842718188	106.49 CHF 26.11.2025					+9.86%
	JSS Sustainable Equity - Tech Disruptors P CHF dist LU1842718261	219.51 CHF 26.11.2025					+9.87%
	JSS Sustainable Equity - Tech Disruptors P EUR acc LU1752456696	259.29 EUR 26.11.2025					+10.43%
	JSS Sustainable Equity - Tech Disruptors P EUR dist LU1752456852	259.30 EUR 26.11.2025					+10.43%
	JSS Sustainable Equity - Tech Disruptors P USD acc LU1752456340	257.43 USD 26.11.2025					+23.59%
1 .. 446 447 448 449 450 .. 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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