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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Swiss SME Plus C EUR acc LU2611736971	92.47 EUR 10.09.2025					+6.02%
	JSS Sustainable Equity - Swiss SME Plus C USD hedged acc LU2611736112	97.84 USD 10.09.2025					+8.25%
	JSS Sustainable Equity - Swiss SME Plus I CHF acc LU2611735734 Q	91.86 CHF 10.09.2025					+5.48%
	JSS Sustainable Equity - Swiss SME Plus P CHF acc LU2611734414	90.69 CHF 10.09.2025					+4.94%
	JSS Sustainable Equity - Switzerland C CHF dist CH0272292845	94.70 CHF 10.09.2025					+6.42%
	JSS Sustainable Equity - Switzerland I CHF dist CH0272292837 Q	106.17 CHF 10.09.2025					+6.63%
	JSS Sustainable Equity - Switzerland I10 CHF dist CH1353654960 Q	98.54 CHF 10.09.2025					+6.88%
	JSS Sustainable Equity - Switzerland M CHF dist CH0141042934	155.22 CHF 10.09.2025					+7.08%
	JSS Sustainable Equity - Switzerland P CHF dist CH0001630703	1,139.17 CHF 10.09.2025					+6.15%
	JSS Sustainable Equity - Switzerland Y CHF dist CH0272292852	152.74 CHF 10.09.2025					+6.77%
1 .. 420 421 422 423 424 .. 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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