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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Tech Disruptors Y USD acc LU1752458049	297.17 USD 03.11.2025					+29.81%
	JSS Sustainable Equity - Tech Disruptors Y USD dist LU1752458478	258.76 USD 03.11.2025					+29.81%
	JSS Sustainable Equity - USA C USD acc LU0950593094	485.24 USD 03.11.2025					+10.47%
	JSS Sustainable Equity - USA I USD dist LU2076232961 Q	256.19 USD 03.11.2025					+10.79%
	JSS Sustainable Equity - USA I10 USD acc LU2427700138 Q	140.85 USD 03.11.2025					+10.88%
	JSS Sustainable Equity - USA P USD acc LU0526864581	464.95 USD 03.11.2025					+10.09%
	JSS Sustainable Equity - USA P USD dist LU2076232706	246.05 USD 03.11.2025					+10.10%
	JSS Sustainable Equity - USA Y USD acc LU1629314664	235.12 USD 03.11.2025					+11.03%
	JSS Twelve Sustainable Insurance Bond C CHF acc hedged LU1111708860	140.73 CHF 03.11.2025					+2.81%
	JSS Twelve Sustainable Insurance Bond C EUR acc LU1111708787	131.20 EUR 03.11.2025					+4.91%
1 .. 446 447 448 449 450 .. 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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