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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - S&M Caps Switzerland I CHF dist CH0368915788 Q	90.84 CHF 30.10.2025					+12.48%
	JSS Sustainable Equity - S&M Caps Switzerland M CHF dist CH0368915796 Q	115.79 CHF 30.10.2025					+13.14%
	JSS Sustainable Equity - S&M Caps Switzerland P CHF dist CH0368915770	123.51 CHF 30.10.2025					+11.63%
	JSS Sustainable Equity - S&M Caps Switzerland Y CHF dist CH0368915861	133.30 CHF 30.10.2025					+12.58%
	JSS Sustainable Equity - Future Health C CHF acc LU2041626032	98.02 CHF 30.10.2025					-0.77%
	JSS Sustainable Equity - Future Health C EUR acc LU2041625810	108.19 EUR 30.10.2025					+0.40%
	JSS Sustainable Equity - Future Health C GBP acc LU2041626206	105.43 GBP 30.10.2025					+6.79%
	JSS Sustainable Equity - Future Health C USD acc LU2041625653	129.62 USD 30.10.2025					+12.13%
	JSS Sustainable Equity - Future Health C USD dist LU2041625737	113.97 USD 30.10.2025					+12.13%
	JSS Sustainable Equity - Future Health E CHF acc LU2041628244 Q	96.86 CHF 30.10.2025					-0.94%
1 .. 431 432 433 434 435 .. 5198
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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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