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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 CHF acc hedged LU1111702319	151.85 CHF 13.06.2025					+1.93%
	JSS Sustainable Equity - Green Planet P EUR acc LU0707700596	284.42 EUR 13.06.2025					-3.32%
	JSS Sustainable Equity - Green Planet P EUR dist LU0333595436	284.42 EUR 13.06.2025					-3.32%
	JSS Sustainable Equity - Green Planet P GBP dist LU1545800341	110.59 GBP 13.06.2025					-0.58%
	JSS Sustainable Equity - Green Planet P USD acc hedged LU1120832198	206.16 USD 13.06.2025					+4.08%
	JSS Sustainable Equity - Green Planet P USD dist LU0950593417	326.87 USD 13.06.2025					+7.77%
	JSS Sustainable Equity - Green Planet S EUR dist LU1842716729 Q	158.98 EUR 13.06.2025					-2.99%
	JSS Sustainable Equity - Green Planet Y EUR acc LU1205684183	214.01 EUR 13.06.2025					-2.82%
	JSS Sustainable Equity - Next-Gen Consumer C EUR acc LU1752455532	151.37 EUR 13.06.2025					-9.39%
	JSS Sustainable Equity - Next-Gen Consumer C EUR dist LU1752455615	135.31 EUR 13.06.2025					-9.39%
1 .. 475 476 477 478 479 .. 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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