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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Europe C EUR acc LU0950592369	131.38 EUR 10.02.2025					+4.77%
	JSS Sustainable Equity - Europe I EUR acc LU1111704018 Q	106.06 EUR 10.02.2025					+4.82%
	JSS Sustainable Equity - Europe P EUR acc LU0484532444	129.08 EUR 10.02.2025					+4.73%
	JSS Sustainable Equity - Europe P EUR dist LU0058891119	120.28 EUR 10.02.2025					+4.73%
	JSS Sustainable Equity - Europe P USD acc LU1096900078	126.55 USD 10.02.2025					+4.33%
	JSS Sustainable Equity - Europe Y EUR acc LU1205683888	135.06 EUR 10.02.2025					+4.84%
	JSS Sustainable Equity - European Smaller Companies C EUR acc LU1859216621	125.07 EUR 10.02.2025					+4.80%
	JSS Sustainable Equity - European Smaller Companies C EUR dist LU1859216894	120.88 EUR 10.02.2025					+4.80%
	JSS Sustainable Equity - European Smaller Companies P EUR acc LU1859216464	120.46 EUR 10.02.2025					+4.73%
	JSS Sustainable Equity - European Smaller Companies P EUR dist LU1859216548	120.46 EUR 10.02.2025					+4.73%
1 .. 471 472 473 474 475 .. 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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