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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - SaraSelect M CHF acc CH1197778363 Q	1,115.54 CHF 10.09.2025					+6.78%
	JSS Sustainable Equity - SaraSelect M CHF dist CH0185829030 Q	1,888.27 CHF 10.09.2025					+6.78%
	JSS Sustainable Equity - SaraSelect P CHF dist CH0001234068	1,614.39 CHF 10.09.2025					+5.59%
	JSS Sustainable Equity - SDG Opportunities BM-P EUR acc LU2207285367	126.70 EUR 10.09.2025					-3.22%
	JSS Sustainable Equity - SDG Opportunities BM-P USD acc LU2207285441	121.96 USD 10.09.2025					+9.62%
	JSS Sustainable Equity - SDG Opportunities BM-X EUR acc LU2207285524	130.46 EUR 10.09.2025					-2.61%
	JSS Sustainable Equity - SDG Opportunities C CHF acc LU2207283404	98.87 CHF 10.09.2025					-3.24%
	JSS Sustainable Equity - SDG Opportunities C EUR acc LU2207283073	124.97 EUR 10.09.2025					-2.88%
	JSS Sustainable Equity - SDG Opportunities C USD acc LU2207283230	119.21 USD 10.09.2025					+9.98%
	JSS Sustainable Equity - SDG Opportunities I EUR dist LU2207283743 Q	96.38 EUR 10.09.2025					-2.70%
1 .. 417 418 419 420 421 .. 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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