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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Real Estate Global C EUR dist LU1991392827	81.55 EUR 31.10.2025					-0.97%
	JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 Q	92.25 EUR 31.10.2025					-0.85%
	JSS Sustainable Equity - Real Estate Global P EUR acc LU0288928376	149.60 EUR 31.10.2025					-1.37%
	JSS Sustainable Equity - Real Estate Global P EUR dist LU1991392074	85.54 EUR 31.10.2025					-1.38%
	JSS Sustainable Equity - Real Estate Global P USD acc LU1111705098	90.96 USD 31.10.2025					+9.92%
	JSS Sustainable Equity - SaraSelect C CHF dist CH0232295607	1,651.18 CHF 31.10.2025					+2.19%
	JSS Sustainable Equity - SaraSelect I CHF dist CH0272293413 Q S	1,676.78 CHF 31.10.2025					+2.36%
	JSS Sustainable Equity - SaraSelect M CHF acc CH1197778363 Q	1,077.49 CHF 31.10.2025					+3.14%
	JSS Sustainable Equity - SaraSelect M CHF dist CH0185829030 Q	1,823.82 CHF 31.10.2025					+3.13%
	JSS Sustainable Equity - SaraSelect P CHF dist CH0001234068	1,555.91 CHF 31.10.2025					+1.77%
1 .. 439 440 441 442 443 .. 5197
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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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