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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Real Estate Global P USD acc LU1111705098	92.15 USD 10.10.2024					+5.45%
	JSS Sustainable Equity - SaraSelect C CHF dist CH0232295607	1,833.42 CHF 10.10.2024					-3.14%
	JSS Sustainable Equity - SaraSelect I CHF dist CH0272293413 Q	1,857.92 CHF 10.10.2024					-2.99%
	JSS Sustainable Equity - SaraSelect M CHF acc CH1197778363 Q	1,170.57 CHF 10.10.2024					-2.87%
	JSS Sustainable Equity - SaraSelect M CHF dist CH0185829030 Q	2,005.23 CHF 10.10.2024					-2.30%
	JSS Sustainable Equity - SaraSelect P CHF dist CH0001234068	1,736.90 CHF 10.10.2024					-3.52%
	JSS Sustainable Equity - SDG Opportunities BM-P EUR acc LU2207285367	133.70 EUR 10.10.2024					+11.17%
	JSS Sustainable Equity - SDG Opportunities BM-P USD acc LU2207285441	119.87 USD 10.10.2024					+9.92%
	JSS Sustainable Equity - SDG Opportunities BM-X EUR acc LU2207285524	136.54 EUR 10.10.2024					+11.95%
	JSS Sustainable Equity - SDG Opportunities C CHF acc LU2207283404	104.12 CHF 10.10.2024					+12.51%
1 .. 496 497 498 499 500 .. 5569
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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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