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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Real Estate Global P USD acc LU1111705098	88.62 USD 21.05.2025					+7.09%
	JSS Sustainable Equity - SaraSelect C CHF dist CH0232295607	1,711.98 CHF 21.05.2025					+5.96%
	JSS Sustainable Equity - SaraSelect I CHF dist CH0272293413 Q S	1,736.96 CHF 21.05.2025					+6.04%
	JSS Sustainable Equity - SaraSelect M CHF acc CH1197778363 Q	1,111.68 CHF 21.05.2025					+6.41%
	JSS Sustainable Equity - SaraSelect M CHF dist CH0185829030 Q	1,881.73 CHF 21.05.2025					+6.41%
	JSS Sustainable Equity - SaraSelect P CHF dist CH0001234068	1,616.81 CHF 21.05.2025					+5.75%
	JSS Sustainable Equity - SDG Opportunities BM-P EUR acc LU2207285367	127.20 EUR 21.05.2025					-2.83%
	JSS Sustainable Equity - SDG Opportunities BM-P USD acc LU2207285441	118.41 USD 21.05.2025					+6.43%
	JSS Sustainable Equity - SDG Opportunities BM-X EUR acc LU2207285524	130.62 EUR 21.05.2025					-2.49%
	JSS Sustainable Equity - SDG Opportunities C CHF acc LU2207283404	99.12 CHF 21.05.2025					-2.99%
1 .. 481 482 483 484 485 .. 5383
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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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