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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 CHF acc LU2611736625	86.14 CHF 16.12.2025					-0.69%
	JSS Sustainable Equity - Swiss SME Plus C EUR acc LU2611736971	86.95 EUR 16.12.2025					-0.07%
	JSS Sustainable Equity - Swiss SME Plus C USD hedged acc LU2611736112	93.20 USD 16.12.2025					+3.28%
	JSS Sustainable Equity - Swiss SME Plus I CHF acc LU2611735734 Q	86.54 CHF 16.12.2025					-0.48%
	JSS Sustainable Equity - Swiss SME Plus P CHF acc LU2611734414	85.27 CHF 16.12.2025					-1.18%
	JSS Sustainable Equity - Switzerland C CHF dist CH0272292845	94.36 CHF 16.12.2025					+8.36%
	JSS Sustainable Equity - Switzerland I CHF dist CH0272292837 Q	106.22 CHF 16.12.2025					+8.65%
	JSS Sustainable Equity - Switzerland I10 CHF dist CH1353654960 Q	98.51 CHF 16.12.2025					+8.98%
	JSS Sustainable Equity - Switzerland M CHF dist CH0141042934	154.70 CHF 16.12.2025					+9.28%
	JSS Sustainable Equity - Switzerland P CHF dist CH0001630703	1,146.51 CHF 16.12.2025					+7.98%
1 .. 428 429 430 431 432 .. 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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