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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Switzerland P CHF dist CH0001630703	1,146.51 CHF 16.12.2025					+7.93%
	JSS Sustainable Equity - Switzerland Y CHF dist CH0272292852	152.72 CHF 16.12.2025					+8.80%
	JSS Sustainable Equity - Systematic Switzerland C CHF dist CH0245665127 Q	142.92 CHF 16.12.2025					+10.71%
	JSS Sustainable Equity - Systematic Switzerland I CHF dist CH0245665085 Q	139.19 CHF 16.12.2025					+10.82%
	JSS Sustainable Equity - Systematic Switzerland M CHF dist CH0017324911 Q	2,761.50 CHF 16.12.2025					+11.56%
	JSS Sustainable Equity - Systematic Switzerland P CHF dist CH0245665051 Q	143.38 CHF 16.12.2025					+10.30%
	JSS Sustainable Equity - Systematic Switzerland Y CHF dist CH0562674520 Q	111.54 CHF 16.12.2025					+10.95%
	JSS Sustainable Equity - Tech Disruptors C CHF acc LU1842718345	220.14 CHF 16.12.2025					+8.18%
	JSS Sustainable Equity - Tech Disruptors C EUR acc LU1752457405	264.91 EUR 16.12.2025					+8.44%
	JSS Sustainable Equity - Tech Disruptors C USD acc LU1752456936	267.10 USD 16.12.2025					+23.26%
1 .. 429 430 431 432 433 .. 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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