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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Swiss SME Plus C USD hedged acc LU2611736112	95.92 USD 22.05.2025					+6.13%
	JSS Sustainable Equity - Swiss SME Plus I CHF acc LU2611735734 Q	91.16 CHF 22.05.2025					+4.67%
	JSS Sustainable Equity - Swiss SME Plus P CHF acc LU2611734414	90.20 CHF 22.05.2025					+4.37%
	JSS Sustainable Equity - Switzerland C CHF dist CH0272292845	95.09 CHF 22.05.2025					+6.85%
	JSS Sustainable Equity - Switzerland I CHF dist CH0272292837 Q	106.53 CHF 22.05.2025					+6.99%
	JSS Sustainable Equity - Switzerland I10 CHF dist CH1353654960 Q	98.74 CHF 22.05.2025					+7.09%
	JSS Sustainable Equity - Switzerland M CHF dist CH0141042934	155.46 CHF 22.05.2025					+7.24%
	JSS Sustainable Equity - Switzerland P CHF dist CH0001630703	1,145.25 CHF 22.05.2025					+6.72%
	JSS Sustainable Equity - Switzerland Y CHF dist CH0272292852	153.16 CHF 22.05.2025					+7.07%
	JSS Sustainable Equity - Systematic Emerging Markets C USD acc LU0950588334	284.47 USD 22.05.2025					+8.78%
1 .. 485 486 487 488 489 .. 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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