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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - SaraSelect M CHF acc CH1197778363 Q	1,111.11 CHF 19.06.2025					+6.35%
	JSS Sustainable Equity - SaraSelect M CHF dist CH0185829030 Q	1,880.77 CHF 19.06.2025					+6.35%
	JSS Sustainable Equity - SaraSelect P CHF dist CH0001234068	1,613.92 CHF 19.06.2025					+5.56%
	JSS Sustainable Equity - SDG Opportunities BM-P EUR acc LU2207285367	124.31 EUR 19.06.2025					-5.04%
	JSS Sustainable Equity - SDG Opportunities BM-P USD acc LU2207285441	117.02 USD 19.06.2025					+5.18%
	JSS Sustainable Equity - SDG Opportunities BM-X EUR acc LU2207285524	127.74 EUR 19.06.2025					-4.64%
	JSS Sustainable Equity - SDG Opportunities C CHF acc LU2207283404	97.35 CHF 19.06.2025					-4.73%
	JSS Sustainable Equity - SDG Opportunities C EUR acc LU2207283073	122.48 EUR 19.06.2025					-4.82%
	JSS Sustainable Equity - SDG Opportunities C USD acc LU2207283230	114.25 USD 19.06.2025					+5.41%
	JSS Sustainable Equity - SDG Opportunities I EUR dist LU2207283743 Q	94.40 EUR 19.06.2025					-4.69%
1 .. 480 481 482 483 484 .. 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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