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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Next-Gen Consumer E EUR acc LU2161045799	128.10 EUR 16.06.2025					-8.88%
	JSS Sustainable Equity - Next-Gen Consumer E EUR dist LU2161045872	135.43 EUR 16.06.2025					-8.89%
	JSS Sustainable Equity - Next-Gen Consumer I USD acc LU1752455888 Q	162.54 USD 16.06.2025					+2.20%
	JSS Sustainable Equity - Next-Gen Consumer P EUR acc LU1752454998	146.07 EUR 16.06.2025					-9.06%
	JSS Sustainable Equity - Next-Gen Consumer P EUR dist LU1752455292	146.04 EUR 16.06.2025					-9.05%
	JSS Sustainable Equity - Next-Gen Consumer P USD acc LU1752454642	145.03 USD 16.06.2025					+1.81%
	JSS Sustainable Equity - Next-Gen Consumer P USD dist LU1752454725	145.03 USD 16.06.2025					+1.81%
	JSS Sustainable Equity - Next-Gen Consumer Y USD acc LU1752456001	133.79 USD 16.06.2025					+2.31%
	JSS Sustainable Equity - Next-Gen Consumer Y USD dist LU1752456266	114.20 USD 16.06.2025					+2.33%
	JSS Sustainable Equity - Real Estate Global C EUR acc LU0950592872	158.01 EUR 16.06.2025					-1.59%
1 .. 476 477 478 479 480 .. 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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