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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - S&M Caps Switzerland C CHF dist CH0368915838	139.71 CHF 09.09.2025					+14.25%
	JSS Sustainable Equity - S&M Caps Switzerland I CHF dist CH0368915788 Q	92.47 CHF 09.09.2025					+14.50%
	JSS Sustainable Equity - S&M Caps Switzerland M CHF dist CH0368915796 Q	117.74 CHF 09.09.2025					+15.05%
	JSS Sustainable Equity - S&M Caps Switzerland P CHF dist CH0368915770	125.88 CHF 09.09.2025					+13.77%
	JSS Sustainable Equity - S&M Caps Switzerland Y CHF dist CH0368915861	135.66 CHF 09.09.2025					+14.57%
	JSS Sustainable Equity - Future Health C CHF acc LU2041626032	92.98 CHF 09.09.2025					-5.87%
	JSS Sustainable Equity - Future Health C EUR acc LU2041625810	102.01 EUR 09.09.2025					-5.34%
	JSS Sustainable Equity - Future Health C GBP acc LU2041626206	97.94 GBP 09.09.2025					-0.80%
	JSS Sustainable Equity - Future Health C USD acc LU2041625653	123.99 USD 09.09.2025					+7.26%
	JSS Sustainable Equity - Future Health C USD dist LU2041625737	109.01 USD 09.09.2025					+7.25%
1 .. 409 410 411 412 413 .. 5212
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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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