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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - European Smaller Companies C EUR acc LU1859216621	124.88 EUR 09.10.2024					+5.73%
	JSS Sustainable Equity - European Smaller Companies C EUR dist LU1859216894	120.70 EUR 09.10.2024					+5.74%
	JSS Sustainable Equity - European Smaller Companies P EUR acc LU1859216464	120.53 EUR 09.10.2024					+5.25%
	JSS Sustainable Equity - European Smaller Companies P EUR dist LU1859216548	120.53 EUR 09.10.2024					+5.24%
	JSS Sustainable Equity - European Smaller Companies Y EUR acc LU1859217272	127.50 EUR 09.10.2024					+6.03%
	JSS Sustainable Equity - European Smaller Companies Y EUR dist LU1859217355	120.57 EUR 09.10.2024					+6.03%
	JSS Sustainable Equity - Future Health C CHF acc LU2041626032	102.21 CHF 09.10.2024					+11.77%
	JSS Sustainable Equity - Future Health C EUR acc LU2041625810	111.22 EUR 09.10.2024					+10.46%
	JSS Sustainable Equity - Future Health C GBP acc LU2041626206	103.21 GBP 09.10.2024					+6.75%
	JSS Sustainable Equity - Future Health C USD acc LU2041625653	126.14 USD 09.10.2024					+9.47%
1 .. 484 485 486 487 488 .. 1835
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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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