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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Next-Gen Consumer Y USD acc LU1752456001	138.20 USD 10.09.2025					+5.68%
	JSS Sustainable Equity - Next-Gen Consumer Y USD dist LU1752456266	117.96 USD 10.09.2025					+5.70%
	JSS Sustainable Equity - Real Estate Global C EUR acc LU0950592872	158.85 EUR 10.09.2025					-1.07%
	JSS Sustainable Equity - Real Estate Global C EUR dist LU1991392827	82.82 EUR 10.09.2025					-1.06%
	JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 Q	92.14 EUR 10.09.2025					-0.97%
	JSS Sustainable Equity - Real Estate Global P EUR acc LU0288928376	149.55 EUR 10.09.2025					-1.40%
	JSS Sustainable Equity - Real Estate Global P EUR dist LU1991392074	86.47 EUR 10.09.2025					-1.41%
	JSS Sustainable Equity - Real Estate Global P USD acc LU1111705098	92.39 USD 10.09.2025					+11.65%
	JSS Sustainable Equity - SaraSelect C CHF dist CH0232295607	1,712.07 CHF 10.09.2025					+5.96%
	JSS Sustainable Equity - SaraSelect I CHF dist CH0272293413 Q S	1,738.14 CHF 10.09.2025					+6.11%
1 .. 416 417 418 419 420 .. 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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