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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Tech Disruptors P CHF dist LU1842718261	193.24 CHF 10.07.2025					-3.28%
	JSS Sustainable Equity - Tech Disruptors P EUR acc LU1752456696	228.82 EUR 10.07.2025					-2.55%
	JSS Sustainable Equity - Tech Disruptors P EUR dist LU1752456852	228.83 EUR 10.07.2025					-2.55%
	JSS Sustainable Equity - Tech Disruptors P USD acc LU1752456340	228.95 USD 10.07.2025					+9.91%
	JSS Sustainable Equity - Tech Disruptors P USD dist LU1752456423	228.96 USD 10.07.2025					+9.92%
	JSS Sustainable Equity - Tech Disruptors Y USD acc LU1752458049	252.94 USD 10.07.2025					+10.49%
	JSS Sustainable Equity - Tech Disruptors Y USD dist LU1752458478	220.25 USD 10.07.2025					+10.50%
	JSS Sustainable Equity - USA C USD acc LU0950593094	456.01 USD 10.07.2025					+3.81%
	JSS Sustainable Equity - USA I USD dist LU2076232961 Q	240.49 USD 10.07.2025					+4.00%
	JSS Sustainable Equity - USA I10 USD acc LU2427700138 Q	132.18 USD 10.07.2025					+4.05%
1 .. 478 479 480 481 482 .. 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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