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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	137.13 USD 10.02.2025					+4.86%
	JSS Sustainable Equity - Next-Gen Consumer Y USD dist LU1752456266	117.03 USD 10.02.2025					+4.87%
	JSS Sustainable Equity - Real Estate Global C EUR acc LU0950592872	165.70 EUR 10.02.2025					+3.20%
	JSS Sustainable Equity - Real Estate Global C EUR dist LU1991392827	86.39 EUR 10.02.2025					+3.20%
	JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 Q	96.04 EUR 10.02.2025					+3.22%
	JSS Sustainable Equity - Real Estate Global P EUR acc LU0288928376	156.45 EUR 10.02.2025					+3.14%
	JSS Sustainable Equity - Real Estate Global P EUR dist LU1991392074	90.47 EUR 10.02.2025					+3.15%
	JSS Sustainable Equity - Real Estate Global P USD acc LU1111705098	85.02 USD 10.02.2025					+2.74%
	JSS Sustainable Equity - SaraSelect C CHF dist CH0232295607	1,713.74 CHF 10.02.2025					+6.06%
	JSS Sustainable Equity - SaraSelect I CHF dist CH0272293413 Q	1,737.79 CHF 10.02.2025					+6.09%
1 .. 483 484 485 486 487 .. 5433
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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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