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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Global Thematic C EUR acc LU0950589498	331.23 EUR 11.09.2025					-3.47%
	JSS Sustainable Equity - Global Thematic C EUR dist LU1732171373	181.20 EUR 11.09.2025					-3.47%
	JSS Sustainable Equity - Global Thematic C GBP acc LU2076229405	117.32 GBP 11.09.2025					+0.99%
	JSS Sustainable Equity - Global Thematic C USD acc LU1111703127	155.19 USD 11.09.2025					+9.33%
	JSS Sustainable Equity - Global Thematic F USD (BRL hedged) acc LU2833322840	123.41 USD 11.09.2025					+34.70%
	JSS Sustainable Equity - Global Thematic F USD acc LU2833322923	108.89 USD 11.09.2025					+9.75%
	JSS Sustainable Equity - Global Thematic I EUR acc LU0405184523 Q	347.07 EUR 11.09.2025					-3.38%
	JSS Sustainable Equity - Global Thematic I USD acc LU1111703390 Q	156.50 USD 11.09.2025					+9.43%
	JSS Sustainable Equity - Global Thematic I USD dist LU1991390706 Q	156.45 USD 11.09.2025					+9.43%
	JSS Sustainable Equity - Global Thematic I10 CHF acc LU2008796604 Q	135.90 CHF 11.09.2025					-3.56%
1 .. 411 412 413 414 415 .. 1849
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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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