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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Next-Gen Consumer C EUR dist LU1752455615	139.68 EUR 11.09.2025					-6.47%
	JSS Sustainable Equity - Next-Gen Consumer C USD acc LU1752455375	157.01 USD 11.09.2025					+5.94%
	JSS Sustainable Equity - Next-Gen Consumer E EUR acc LU2161045799	131.32 EUR 11.09.2025					-6.59%
	JSS Sustainable Equity - Next-Gen Consumer E EUR dist LU2161045872	138.84 EUR 11.09.2025					-6.59%
	JSS Sustainable Equity - Next-Gen Consumer I USD acc LU1752455888 Q	168.76 USD 11.09.2025					+6.11%
	JSS Sustainable Equity - Next-Gen Consumer P EUR acc LU1752454998	149.60 EUR 11.09.2025					-6.86%
	JSS Sustainable Equity - Next-Gen Consumer P EUR dist LU1752455292	149.57 EUR 11.09.2025					-6.86%
	JSS Sustainable Equity - Next-Gen Consumer P USD acc LU1752454642	150.28 USD 11.09.2025					+5.50%
	JSS Sustainable Equity - Next-Gen Consumer P USD dist LU1752454725	150.27 USD 11.09.2025					+5.49%
	JSS Sustainable Equity - Next-Gen Consumer Y USD acc LU1752456001	138.97 USD 11.09.2025					+6.27%
1 .. 415 416 417 418 419 .. 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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