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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Tech Disruptors I EUR acc LU2076231567 Q	88.71 EUR 03.11.2025
	JSS Sustainable Equity - Tech Disruptors I USD acc LU1752458551 Q	285.48 USD 03.11.2025					+29.65%
	JSS Sustainable Equity - Tech Disruptors I10 USD acc LU2273126701 Q	143.48 USD 03.11.2025					+29.76%
	JSS Sustainable Equity - Tech Disruptors M USD acc LU1842718006 Q	263.74 USD 03.11.2025					+30.39%
	JSS Sustainable Equity - Tech Disruptors P CHF acc LU1842718188	111.19 CHF 03.11.2025					+14.71%
	JSS Sustainable Equity - Tech Disruptors P CHF dist LU1842718261	229.20 CHF 03.11.2025					+14.72%
	JSS Sustainable Equity - Tech Disruptors P EUR acc LU1752456696	271.62 EUR 03.11.2025					+15.68%
	JSS Sustainable Equity - Tech Disruptors P EUR dist LU1752456852	271.63 EUR 03.11.2025					+15.68%
	JSS Sustainable Equity - Tech Disruptors P USD acc LU1752456340	268.15 USD 03.11.2025					+28.73%
	JSS Sustainable Equity - Tech Disruptors P USD dist LU1752456423	268.16 USD 03.11.2025					+28.74%
1 .. 445 446 447 448 449 .. 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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