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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 I USD acc LU1111702400 Q	74.57 USD 10.10.2024					+9.45%
	JSS Sustainable Equity - Systematic Emerging Markets M USD acc LU1860229043 Q	92.37 USD 31.05.2024					-3.25%
	JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053	267.99 USD 10.10.2024					+8.78%
	JSS Sustainable Equity - Systematic Switzerland C CHF dist CH0245665127 Q	139.58 CHF 10.10.2024					+9.40%
	JSS Sustainable Equity - Systematic Switzerland I CHF dist CH0245665085 Q	135.99 CHF 10.10.2024					+9.52%
	JSS Sustainable Equity - Systematic Switzerland M CHF dist CH0017324911 Q	2,713.81 CHF 10.10.2024					+10.09%
	JSS Sustainable Equity - Systematic Switzerland P CHF dist CH0245665051 Q	139.65 CHF 10.10.2024					+9.08%
	JSS Sustainable Equity - Systematic Switzerland Y CHF dist CH0562674520 Q	109.05 CHF 10.10.2024					+9.61%
	JSS Sustainable Equity - Tech Disruptors C CHF acc LU1842718345	194.68 CHF 10.10.2024					+20.47%
	JSS Sustainable Equity - Tech Disruptors C EUR acc LU1752457405	233.98 EUR 10.10.2024					+19.50%
1 .. 501 502 503 504 505 .. 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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