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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053	250.85 USD 11.02.2025					+1.70%
	JSS Sustainable Equity - Systematic Switzerland C CHF dist CH0245665127 Q	141.89 CHF 11.02.2025					+8.07%
	JSS Sustainable Equity - Systematic Switzerland I CHF dist CH0245665085 Q	138.20 CHF 11.02.2025					+8.07%
	JSS Sustainable Equity - Systematic Switzerland M CHF dist CH0017324911 Q	2,742.86 CHF 11.02.2025					+8.17%
	JSS Sustainable Equity - Systematic Switzerland P CHF dist CH0245665051 Q	142.21 CHF 11.02.2025					+8.03%
	JSS Sustainable Equity - Systematic Switzerland Y CHF dist CH0562674520 Q	110.64 CHF 11.02.2025					+8.10%
	JSS Sustainable Equity - Tech Disruptors C CHF acc LU1842718345	212.82 CHF 11.02.2025					+4.58%
	JSS Sustainable Equity - Tech Disruptors C EUR acc LU1752457405	253.87 EUR 11.02.2025					+3.92%
	JSS Sustainable Equity - Tech Disruptors C USD acc LU1752456936	224.89 USD 11.02.2025					+3.78%
	JSS Sustainable Equity - Tech Disruptors C USD dist LU1752457157	202.87 USD 11.02.2025					+3.78%
1 .. 489 490 491 492 493 .. 5434
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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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