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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Tech Disruptors I10 USD acc LU2273126701 Q	132.64 USD 14.10.2025					+19.96%
	JSS Sustainable Equity - Tech Disruptors M USD acc LU1842718006 Q	243.75 USD 14.10.2025					+20.51%
	JSS Sustainable Equity - Tech Disruptors P CHF acc LU1842718188	102.12 CHF 14.10.2025					+5.35%
	JSS Sustainable Equity - Tech Disruptors P CHF dist LU1842718261	210.50 CHF 14.10.2025					+5.36%
	JSS Sustainable Equity - Tech Disruptors P EUR acc LU1752456696	249.73 EUR 14.10.2025					+6.35%
	JSS Sustainable Equity - Tech Disruptors P EUR dist LU1752456852	249.73 EUR 14.10.2025					+6.35%
	JSS Sustainable Equity - Tech Disruptors P USD acc LU1752456340	248.03 USD 14.10.2025					+19.07%
	JSS Sustainable Equity - Tech Disruptors P USD dist LU1752456423	248.04 USD 14.10.2025					+19.08%
	JSS Sustainable Equity - Tech Disruptors Y USD acc LU1752458049	274.72 USD 14.10.2025					+20.01%
	JSS Sustainable Equity - Tech Disruptors Y USD dist LU1752458478	239.21 USD 14.10.2025					+20.01%
1 .. 447 448 449 450 451 .. 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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