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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Future Health M USD acc LU2041628590 Q	103.38 USD 29.04.2024
	JSS Sustainable Equity - Future Health P CHF acc LU2041625497	90.82 CHF 04.11.2025					-1.86%
	JSS Sustainable Equity - Future Health P EUR acc LU2041625141	100.93 EUR 04.11.2025					-0.97%
	JSS Sustainable Equity - Future Health P USD acc LU2041624920	107.10 USD 04.11.2025					+9.90%
	JSS Sustainable Equity - Future Health P USD dist LU2041625067	108.67 USD 04.11.2025					+9.91%
	JSS Sustainable Equity - Future Health Y USD acc LU2041627279	125.03 USD 04.11.2025					+10.83%
	JSS Sustainable Equity - Global Climate 2035 C CHF acc LU2273127774	110.13 CHF 04.11.2025					+0.05%
	JSS Sustainable Equity - Global Climate 2035 C EUR acc LU0950592443	290.98 EUR 04.11.2025					+0.97%
	JSS Sustainable Equity - Global Climate 2035 C USD acc LU1111704364	131.72 USD 04.11.2025					+12.05%
	JSS Sustainable Equity - Global Climate 2035 I EUR acc LU1111704521 Q	132.98 EUR 04.11.2025					+1.17%
1 .. 432 433 434 435 436 .. 1847
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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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