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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Strategic Materials Y USD dist LU2752694500	119.42 USD 03.11.2025					+37.06%
	JSS Sustainable Equity - Swiss Dividend C CHF dist CH1265893508	146.03 CHF 03.11.2025					+5.99%
	JSS Sustainable Equity - Swiss Dividend E CHF dist CH1265893581	146.03 CHF 03.11.2025					+5.99%
	JSS Sustainable Equity - Swiss Dividend M CHF dist CH1265893219	138.20 CHF 03.11.2025					+7.07%
	JSS Sustainable Equity - Swiss Dividend P CHF dist CH1265890637	145.87 CHF 03.11.2025					+5.79%
	JSS Sustainable Equity - Swiss Dividend Y CHF dist CH1265893524	146.52 CHF 03.11.2025					+6.61%
	JSS Sustainable Equity - Swiss SME Plus C CHF acc LU2611736625	87.66 CHF 03.11.2025					+0.91%
	JSS Sustainable Equity - Swiss SME Plus C EUR acc LU2611736971	89.01 EUR 03.11.2025					+2.05%
	JSS Sustainable Equity - Swiss SME Plus C USD hedged acc LU2611736112	94.34 USD 03.11.2025					+4.38%
	JSS Sustainable Equity - Swiss SME Plus I CHF acc LU2611735734 Q	88.05 CHF 03.11.2025					+1.10%
1 .. 442 443 444 445 446 .. 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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