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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Future Health C USD dist LU2041625737	120.56 USD 12.12.2025					+18.61%
	JSS Sustainable Equity - Future Health E CHF acc LU2041628244 Q	101.66 CHF 12.12.2025					+3.97%
	JSS Sustainable Equity - Future Health E USD acc LU2041627865 Q	115.58 USD 12.12.2025					+18.40%
	JSS Sustainable Equity - Future Health I CHF acc LU2041626974 Q	93.89 CHF 12.12.2025					+4.40%
	JSS Sustainable Equity - Future Health P CHF acc LU2041625497	95.85 CHF 12.12.2025					+3.58%
	JSS Sustainable Equity - Future Health P EUR acc LU2041625141	106.04 EUR 12.12.2025					+4.04%
	JSS Sustainable Equity - Future Health P USD acc LU2041624920	114.93 USD 12.12.2025					+17.94%
	JSS Sustainable Equity - Future Health P USD dist LU2041625067	116.62 USD 12.12.2025					+17.95%
	JSS Sustainable Equity - Future Health Y USD acc LU2041627279	134.31 USD 12.12.2025					+19.06%
	JSS Sustainable Equity - Global Climate 2035 C CHF acc LU2273127774	108.82 CHF 12.12.2025					-1.14%
1 .. 418 419 420 421 422 .. 5148
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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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