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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	136.76 USD 15.12.2025					+4.58%
	JSS Sustainable Equity - Next-Gen Consumer Y USD dist LU1752456266	116.74 USD 15.12.2025					+4.61%
	JSS Sustainable Equity - Real Estate Global C EUR acc LU0950592872	156.89 EUR 15.12.2025					-2.29%
	JSS Sustainable Equity - Real Estate Global C EUR dist LU1991392827	80.47 EUR 15.12.2025					-2.28%
	JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 Q	91.04 EUR 15.12.2025					-2.15%
	JSS Sustainable Equity - Real Estate Global P EUR acc LU0288928376	147.51 EUR 15.12.2025					-2.75%
	JSS Sustainable Equity - Real Estate Global P EUR dist LU1991392074	84.34 EUR 15.12.2025					-2.76%
	JSS Sustainable Equity - Real Estate Global P USD acc LU1111705098	91.41 USD 15.12.2025					+10.47%
	JSS Sustainable Equity - SaraSelect C CHF dist CH0232295607	1,581.66 CHF 15.12.2025					-0.53%
	JSS Sustainable Equity - SaraSelect I CHF dist CH0272293413 Q S	1,606.53 CHF 15.12.2025					-0.33%
1 .. 425 426 427 428 429 .. 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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