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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 C EUR acc LU1752455532	175.79 EUR 10.02.2025					+5.23%
	JSS Sustainable Equity - Next-Gen Consumer C EUR dist LU1752455615	157.14 EUR 10.02.2025					+5.22%
	JSS Sustainable Equity - Next-Gen Consumer C USD acc LU1752455375	155.36 USD 10.02.2025					+4.82%
	JSS Sustainable Equity - Next-Gen Consumer E EUR acc LU2161045799	147.90 EUR 10.02.2025					+5.20%
	JSS Sustainable Equity - Next-Gen Consumer E EUR dist LU2161045872	156.38 EUR 10.02.2025					+5.21%
	JSS Sustainable Equity - Next-Gen Consumer I USD acc LU1752455888 Q	166.76 USD 10.02.2025					+4.85%
	JSS Sustainable Equity - Next-Gen Consumer P EUR acc LU1752454998	168.90 EUR 10.02.2025					+5.16%
	JSS Sustainable Equity - Next-Gen Consumer P EUR dist LU1752455292	168.86 EUR 10.02.2025					+5.16%
	JSS Sustainable Equity - Next-Gen Consumer P USD acc LU1752454642	149.22 USD 10.02.2025					+4.75%
	JSS Sustainable Equity - Next-Gen Consumer P USD dist LU1752454725	149.22 USD 10.02.2025					+4.75%
1 .. 482 483 484 485 486 .. 1848
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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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