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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Switzerland P CHF dist CH0001630703	1,142.74 CHF 10.07.2025					+6.48%
	JSS Sustainable Equity - Switzerland Y CHF dist CH0272292852	153.00 CHF 10.07.2025					+6.96%
	JSS Sustainable Equity - Systematic Switzerland C CHF dist CH0245665127 Q	138.80 CHF 10.07.2025					+5.72%
	JSS Sustainable Equity - Systematic Switzerland I CHF dist CH0245665085 Q	135.26 CHF 10.07.2025					+5.77%
	JSS Sustainable Equity - Systematic Switzerland M CHF dist CH0017324911 Q	2,692.26 CHF 10.07.2025					+6.17%
	JSS Sustainable Equity - Systematic Switzerland P CHF dist CH0245665051 Q	138.89 CHF 10.07.2025					+5.51%
	JSS Sustainable Equity - Systematic Switzerland Y CHF dist CH0562674520 Q	108.34 CHF 10.07.2025					+5.85%
	JSS Sustainable Equity - Tech Disruptors C CHF acc LU1842718345	197.45 CHF 10.07.2025					-2.97%
	JSS Sustainable Equity - Tech Disruptors C EUR acc LU1752457405	238.80 EUR 10.07.2025					-2.25%
	JSS Sustainable Equity - Tech Disruptors C USD acc LU1752456936	238.94 USD 10.07.2025					+10.26%
1 .. 476 477 478 479 480 .. 5286
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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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