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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Tech Disruptors E USD dist LU1842717537	214.08 USD 18.06.2025					+3.15%
	JSS Sustainable Equity - Tech Disruptors F USD (BRL hedged) acc LU2833323145	104.86 USD 18.06.2025					+19.15%
	JSS Sustainable Equity - Tech Disruptors I CHF acc LU1842718691 Q	116.49 CHF 18.06.2025					-6.69%
	JSS Sustainable Equity - Tech Disruptors I EUR acc LU2076231567 Q	70.85 EUR 18.06.2025
	JSS Sustainable Equity - Tech Disruptors I USD acc LU1752458551 Q	227.69 USD 18.06.2025					+3.40%
	JSS Sustainable Equity - Tech Disruptors I10 USD acc LU2273126701 Q	114.39 USD 18.06.2025					+3.45%
	JSS Sustainable Equity - Tech Disruptors M USD acc LU1842718006 Q	209.82 USD 18.06.2025					+3.73%
	JSS Sustainable Equity - Tech Disruptors P CHF acc LU1842718188	90.10 CHF 18.06.2025					-7.05%
	JSS Sustainable Equity - Tech Disruptors P CHF dist LU1842718261	185.72 CHF 18.06.2025					-7.04%
	JSS Sustainable Equity - Tech Disruptors P EUR acc LU1752456696	217.63 EUR 18.06.2025					-7.32%
1 .. 486 487 488 489 490 .. 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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