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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	1,050.24 CHF 15.12.2025					+0.53%
	JSS Sustainable Equity - SaraSelect M CHF dist CH0185829030 Q	1,748.21 CHF 15.12.2025					+0.53%
	JSS Sustainable Equity - SaraSelect P CHF dist CH0001234068	1,489.45 CHF 15.12.2025					-1.00%
	JSS Sustainable Equity - Strategic Materials C CHF acc LU2752697511	124.36 CHF 15.12.2025					+33.38%
	JSS Sustainable Equity - Strategic Materials C EUR acc LU2752697867	125.41 EUR 15.12.2025					+33.81%
	JSS Sustainable Equity - Strategic Materials C USD acc LU2752697941	132.29 USD 15.12.2025					+51.99%
	JSS Sustainable Equity - Strategic Materials C USD dist LU2752698675	132.34 USD 15.12.2025					+51.99%
	JSS Sustainable Equity - Strategic Materials I EUR acc LU2752698915	125.95 EUR 15.12.2025					+34.25%
	JSS Sustainable Equity - Strategic Materials I USD acc LU2752698832	132.85 USD 15.12.2025					+52.49%
	JSS Sustainable Equity - Strategic Materials M USD acc LU2752696208 Q	114.98 USD 15.12.2025
1 .. 426 427 428 429 430 .. 5147
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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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