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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Tech Disruptors P CHF acc LU1842718188	102.49 CHF 17.12.2025					+5.74%
	JSS Sustainable Equity - Tech Disruptors P CHF dist LU1842718261	211.26 CHF 17.12.2025					+5.74%
	JSS Sustainable Equity - Tech Disruptors P EUR acc LU1752456696	249.49 EUR 17.12.2025					+6.25%
	JSS Sustainable Equity - Tech Disruptors P EUR dist LU1752456852	249.49 EUR 17.12.2025					+6.25%
	JSS Sustainable Equity - Tech Disruptors P USD acc LU1752456340	251.21 USD 17.12.2025					+20.60%
	JSS Sustainable Equity - Tech Disruptors P USD dist LU1752456423	251.22 USD 17.12.2025					+20.60%
	JSS Sustainable Equity - Tech Disruptors Y USD acc LU1752458049	278.74 USD 17.12.2025					+21.76%
	JSS Sustainable Equity - Tech Disruptors Y USD dist LU1752458478	242.71 USD 17.12.2025					+21.76%
	JSS Sustainable Equity - USA C USD acc LU0950593094	476.53 USD 17.12.2025					+8.48%
	JSS Sustainable Equity - USA I USD dist LU2076232961 Q	251.69 USD 17.12.2025					+8.84%
1 .. 431 432 433 434 435 .. 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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