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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Green Planet C USD acc LU1111705684	115.28 USD 21.07.2025					+13.17%
	JSS Sustainable Equity - Green Planet C USD dist LU1732172777	115.37 USD 21.07.2025					+13.17%
	JSS Sustainable Equity - Green Planet I CHF acc LU1965939850 Q	119.46 CHF 21.07.2025					-0.08%
	JSS Sustainable Equity - Green Planet I EUR acc LU0333595519 Q	335.24 EUR 21.07.2025					+0.50%
	JSS Sustainable Equity - Green Planet I EUR dist LU1732172850 Q	149.48 EUR 21.07.2025					+0.50%
	JSS Sustainable Equity - Green Planet I10 EUR acc LU2427703074 Q	115.49 EUR 21.07.2025					+0.56%
	JSS Sustainable Equity - Green Planet I50 EUR acc LU2832964154 Q	100.91 EUR 21.07.2025					+0.73%
	JSS Sustainable Equity - Green Planet P CHF H1 acc LU1111702319	158.07 CHF 21.07.2025					+6.11%
	JSS Sustainable Equity - Green Planet P EUR acc LU0707700596	294.07 EUR 21.07.2025					-0.04%
	JSS Sustainable Equity - Green Planet P EUR dist LU0333595436	294.06 EUR 21.07.2025					-0.04%
1 .. 416 417 418 419 420 .. 1852
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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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