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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Tech Disruptors P USD dist LU1752456423	257.44 USD 26.11.2025					+23.59%
	JSS Sustainable Equity - Tech Disruptors Y USD acc LU1752458049	285.47 USD 26.11.2025					+24.70%
	JSS Sustainable Equity - Tech Disruptors Y USD dist LU1752458478	248.57 USD 26.11.2025					+24.70%
	JSS Sustainable Equity - USA C USD acc LU0950593094	480.49 USD 26.11.2025					+9.39%
	JSS Sustainable Equity - USA I USD dist LU2076232961 Q	253.74 USD 26.11.2025					+9.73%
	JSS Sustainable Equity - USA I10 USD acc LU2427700138 Q	139.51 USD 26.11.2025					+9.82%
	JSS Sustainable Equity - USA P USD acc LU0526864581	460.29 USD 26.11.2025					+8.99%
	JSS Sustainable Equity - USA P USD dist LU2076232706	243.59 USD 26.11.2025					+9.00%
	JSS Sustainable Equity - USA Y USD acc LU1629314664	232.91 USD 26.11.2025					+9.99%
	JSS Twelve Sustainable Insurance Bond C CHF acc hedged LU1111708860	140.43 CHF 27.11.2025					+2.59%
1 .. 447 448 449 450 451 .. 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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