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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - SDG Opportunities C EUR acc LU2207283073	132.80 EUR 20.02.2025					+3.20%
	JSS Sustainable Equity - SDG Opportunities C USD acc LU2207283230	113.15 USD 20.02.2025					+4.39%
	JSS Sustainable Equity - SDG Opportunities I EUR dist LU2207283743 Q	102.26 EUR 20.02.2025					+3.24%
	JSS Sustainable Equity - SDG Opportunities M EUR acc LU2207285011 Q	131.77 EUR 20.02.2025					+3.38%
	JSS Sustainable Equity - SDG Opportunities P CHF acc LU2207282851	103.79 CHF 20.02.2025					+3.57%
	JSS Sustainable Equity - SDG Opportunities P EUR dist LU2207282422	119.88 EUR 20.02.2025					+3.12%
	JSS Sustainable Equity - SDG Opportunities P USD acc LU2207282695	113.63 USD 20.02.2025					+4.32%
	JSS Sustainable Equity - Small & Mid Caps Switzerland C CHF dist CH0368915838	133.41 CHF 20.02.2025					+9.10%
	JSS Sustainable Equity - Small & Mid Caps Switzerland I CHF dist CH0368915788 Q	88.14 CHF 20.02.2025					+9.14%
	JSS Sustainable Equity - Small & Mid Caps Switzerland M CHF dist CH0368915796 Q	111.80 CHF 20.02.2025					+9.24%
1 .. 510 511 512 513 514 .. 5431
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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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