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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Systematic Switzerland Y CHF dist CH0562674520 Q	108.37 CHF 03.11.2025					+5.88%
	JSS Sustainable Equity - Tech Disruptors C CHF acc LU1842718345	234.64 CHF 03.11.2025					+15.30%
	JSS Sustainable Equity - Tech Disruptors C EUR acc LU1752457405	284.00 EUR 03.11.2025					+16.26%
	JSS Sustainable Equity - Tech Disruptors C USD acc LU1752456936	280.38 USD 03.11.2025					+29.39%
	JSS Sustainable Equity - Tech Disruptors C USD dist LU1752457157	252.92 USD 03.11.2025					+29.38%
	JSS Sustainable Equity - Tech Disruptors C1 GBP H1 dist LU2681463696	117.20 GBP 03.11.2025
	JSS Sustainable Equity - Tech Disruptors E USD acc LU1842717453	278.20 USD 03.11.2025					+29.06%
	JSS Sustainable Equity - Tech Disruptors E USD dist LU1842717537	267.87 USD 03.11.2025					+29.06%
	JSS Sustainable Equity - Tech Disruptors F USD (BRL hedged) acc LU2833323145	138.73 USD 03.11.2025					+57.63%
	JSS Sustainable Equity - Tech Disruptors I CHF acc LU1842718691 Q	144.22 CHF 03.11.2025					+15.52%
1 .. 444 445 446 447 448 .. 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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