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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	118.26 USD 03.11.2025					+16.10%
	JSS Sustainable Equity - Green Planet C USD dist LU1732172777	118.36 USD 03.11.2025					+16.11%
	JSS Sustainable Equity - Green Planet I CHF acc LU1965939850 Q	124.29 CHF 03.11.2025					+3.96%
	JSS Sustainable Equity - Green Planet I EUR acc LU0333595519 Q	349.69 EUR 03.11.2025					+4.84%
	JSS Sustainable Equity - Green Planet I EUR dist LU1732172850 Q	155.92 EUR 03.11.2025					+4.83%
	JSS Sustainable Equity - Green Planet I10 EUR acc LU2427703074 Q	120.51 EUR 03.11.2025					+4.93%
	JSS Sustainable Equity - Green Planet I50 EUR acc LU2832964154 Q	105.37 EUR 03.11.2025					+5.18%
	JSS Sustainable Equity - Green Planet P CHF H1 acc LU1111702319	161.79 CHF 03.11.2025					+8.61%
	JSS Sustainable Equity - Green Planet P EUR acc LU0707700596	305.86 EUR 03.11.2025					+3.97%
	JSS Sustainable Equity - Green Planet P EUR dist LU0333595436	305.86 EUR 03.11.2025					+3.97%
1 .. 436 437 438 439 440 .. 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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