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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - S&M Caps Switzerland M CHF dist CH0368915796 Q	115.88 CHF 03.07.2025					+13.23%
	JSS Sustainable Equity - S&M Caps Switzerland P CHF dist CH0368915770	124.25 CHF 03.07.2025					+12.30%
	JSS Sustainable Equity - S&M Caps Switzerland Y CHF dist CH0368915861	133.66 CHF 03.07.2025					+12.88%
	JSS Sustainable Equity - Europe C EUR acc LU0950592369	128.16 EUR 03.07.2025					+2.20%
	JSS Sustainable Equity - Europe I EUR acc LU1111704018 Q	103.63 EUR 03.07.2025					+2.42%
	JSS Sustainable Equity - Europe P EUR acc LU0484532444	125.74 EUR 03.07.2025					+2.02%
	JSS Sustainable Equity - Europe P EUR dist LU0058891119	117.17 EUR 03.07.2025					+2.02%
	JSS Sustainable Equity - Europe P USD acc LU1096900078	140.45 USD 03.07.2025					+15.79%
	JSS Sustainable Equity - Europe Y EUR acc LU1205683888	132.06 EUR 03.07.2025					+2.52%
	JSS Sustainable Equity - European Smaller Companies C EUR acc LU1859216621	131.95 EUR 03.07.2025					+10.57%
1 .. 458 459 460 461 462 .. 5352
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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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