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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Global Thematic F USD (BRL hedged) acc LU2833322840	101.79 USD 10.02.2025					+11.10%
	JSS Sustainable Equity - Global Thematic F USD acc LU2833322923	102.27 USD 10.02.2025					+3.07%
	JSS Sustainable Equity - Global Thematic I EUR acc LU0405184523 Q	371.50 EUR 10.02.2025					+3.42%
	JSS Sustainable Equity - Global Thematic I USD acc LU1111703390 Q	147.34 USD 10.02.2025					+3.03%
	JSS Sustainable Equity - Global Thematic I USD dist LU1991390706 Q	147.30 USD 10.02.2025					+3.03%
	JSS Sustainable Equity - Global Thematic I10 CHF acc LU2008796604 Q	145.91 CHF 10.02.2025					+3.55%
	JSS Sustainable Equity - Global Thematic I10 EUR acc LU2008796273 Q	155.47 EUR 10.02.2025					+3.47%
	JSS Sustainable Equity - Global Thematic M CHF acc LU2499280977 Q	98.82 CHF 10.02.2025					+3.62%
	JSS Sustainable Equity - Global Thematic P EUR acc LU0480508919	334.90 EUR 10.02.2025					+3.35%
	JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345	334.55 EUR 10.02.2025					+3.35%
1 .. 478 479 480 481 482 .. 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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