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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 CHF acc hedged LU1111702236	158.34 CHF 13.06.2025					+2.12%
	JSS Sustainable Equity - Green Planet C EUR acc LU0950593250	314.30 EUR 13.06.2025					-3.15%
	JSS Sustainable Equity - Green Planet C EUR dist LU1732172694	138.47 EUR 13.06.2025					-3.15%
	JSS Sustainable Equity - Green Planet C USD acc LU1111705684	109.98 USD 13.06.2025					+7.97%
	JSS Sustainable Equity - Green Planet C USD dist LU1732172777	110.07 USD 13.06.2025					+7.98%
	JSS Sustainable Equity - Green Planet I CHF acc LU1965939850 Q	115.96 CHF 13.06.2025					-3.00%
	JSS Sustainable Equity - Green Planet I EUR acc LU0333595519 Q	323.92 EUR 13.06.2025					-2.89%
	JSS Sustainable Equity - Green Planet I EUR dist LU1732172850 Q	144.43 EUR 13.06.2025					-2.90%
	JSS Sustainable Equity - Green Planet I10 EUR acc LU2427703074 Q	111.58 EUR 13.06.2025					-2.85%
	JSS Sustainable Equity - Green Planet I50 EUR acc LU2832964154 Q	97.46 EUR 13.06.2025					-2.72%
1 .. 474 475 476 477 478 .. 1861
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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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