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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Strategic Materials P EUR acc LU2752698329	106.14 EUR 10.09.2025					+13.40%
	JSS Sustainable Equity - Strategic Materials P USD acc LU2752693106	111.62 USD 10.09.2025					+28.42%
	JSS Sustainable Equity - Strategic Materials Y USD acc LU2752694419	112.60 USD 10.09.2025					+29.23%
	JSS Sustainable Equity - Strategic Materials Y USD dist LU2752694500	112.60 USD 10.09.2025					+29.23%
	JSS Sustainable Equity - Swiss Dividend C CHF dist CH1265893508	146.51 CHF 10.09.2025					+6.34%
	JSS Sustainable Equity - Swiss Dividend E CHF dist CH1265893581	146.51 CHF 10.09.2025					+6.34%
	JSS Sustainable Equity - Swiss Dividend M CHF dist CH1265893219	138.41 CHF 10.09.2025					+7.24%
	JSS Sustainable Equity - Swiss Dividend P CHF dist CH1265890637	146.41 CHF 10.09.2025					+6.18%
	JSS Sustainable Equity - Swiss Dividend Y CHF dist CH1265893524	146.86 CHF 10.09.2025					+6.85%
	JSS Sustainable Equity - Swiss SME Plus C CHF acc LU2611736625	91.49 CHF 10.09.2025					+5.32%
1 .. 419 420 421 422 423 .. 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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