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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Next-Gen Consumer Y USD acc LU1752456001	131.65 USD 18.06.2025					+0.67%
	JSS Sustainable Equity - Next-Gen Consumer Y USD dist LU1752456266	112.37 USD 18.06.2025					+0.69%
	JSS Sustainable Equity - Real Estate Global C EUR acc LU0950592872	159.77 EUR 19.06.2025					-0.49%
	JSS Sustainable Equity - Real Estate Global C EUR dist LU1991392827	83.30 EUR 19.06.2025					-0.49%
	JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 Q	92.65 EUR 19.06.2025					-0.42%
	JSS Sustainable Equity - Real Estate Global P EUR acc LU0288928376	150.59 EUR 19.06.2025					-0.72%
	JSS Sustainable Equity - Real Estate Global P EUR dist LU1991392074	87.07 EUR 19.06.2025					-0.73%
	JSS Sustainable Equity - Real Estate Global P USD acc LU1111705098	90.98 USD 19.06.2025					+9.95%
	JSS Sustainable Equity - SaraSelect C CHF dist CH0232295607	1,709.60 CHF 19.06.2025					+5.81%
	JSS Sustainable Equity - SaraSelect I CHF dist CH0272293413 Q S	1,734.83 CHF 19.06.2025					+5.91%
1 .. 479 480 481 482 483 .. 5368
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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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