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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Green Planet P GBP dist LU1545800341	116.58 GBP 21.07.2025					+4.81%
	JSS Sustainable Equity - Green Planet P USD dist LU0950593417	342.46 USD 21.07.2025					+12.92%
	JSS Sustainable Equity - Green Planet P USD H1 acc LU1120832198	215.66 USD 21.07.2025					+8.88%
	JSS Sustainable Equity - Green Planet S EUR dist LU1842716729 Q	164.51 EUR 21.07.2025					+0.38%
	JSS Sustainable Equity - Green Planet Y EUR acc LU1205684183	221.53 EUR 21.07.2025					+0.59%
	JSS Sustainable Equity - Next-Gen Consumer C EUR acc LU1752455532	153.58 EUR 21.07.2025					-8.07%
	JSS Sustainable Equity - Next-Gen Consumer C EUR dist LU1752455615	137.28 EUR 21.07.2025					-8.08%
	JSS Sustainable Equity - Next-Gen Consumer C USD acc LU1752455375	153.91 USD 21.07.2025					+3.85%
	JSS Sustainable Equity - Next-Gen Consumer E EUR acc LU2161045799	129.10 EUR 21.07.2025					-8.17%
	JSS Sustainable Equity - Next-Gen Consumer E EUR dist LU2161045872	136.50 EUR 21.07.2025					-8.17%
1 .. 417 418 419 420 421 .. 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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