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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Systematic Emerging Markets C USD dist LU1732170136	76.89 USD 22.05.2025					+8.79%
	JSS Sustainable Equity - Systematic Emerging Markets I USD acc LU1111702400 Q	74.87 USD 22.05.2025					+8.90%
	JSS Sustainable Equity - Systematic Emerging Markets M USD acc LU1860229043 Q	92.37 USD 31.05.2024
	JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053	267.79 USD 22.05.2025					+8.57%
	JSS Sustainable Equity - Systematic Switzerland C CHF dist CH0245665127 Q	140.21 CHF 22.05.2025					+6.79%
	JSS Sustainable Equity - Systematic Switzerland I CHF dist CH0245665085 Q	136.64 CHF 22.05.2025					+6.85%
	JSS Sustainable Equity - Systematic Switzerland M CHF dist CH0017324911 Q	2,716.57 CHF 22.05.2025					+7.13%
	JSS Sustainable Equity - Systematic Switzerland P CHF dist CH0245665051 Q	140.37 CHF 22.05.2025					+6.63%
	JSS Sustainable Equity - Systematic Switzerland Y CHF dist CH0562674520 Q	109.40 CHF 22.05.2025					+6.89%
	JSS Sustainable Equity - Tech Disruptors C CHF acc LU1842718345	187.29 CHF 22.05.2025					-7.97%
1 .. 486 487 488 489 490 .. 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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