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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Green Planet I EUR acc LU0333595519 Q	340.06 EUR 10.10.2024					+9.17%
	JSS Sustainable Equity - Green Planet I EUR dist LU1732172850 Q	151.63 EUR 10.10.2024					+9.16%
	JSS Sustainable Equity - Green Planet I USD acc LU1111705411 Q	108.60 USD 10.10.2024
	JSS Sustainable Equity - Green Planet I10 EUR acc LU2427703074 Q	117.06 EUR 10.10.2024					+9.26%
	JSS Sustainable Equity - Green Planet I50 EUR acc LU2832964154 Q	102.05 EUR 10.10.2024
	JSS Sustainable Equity - Green Planet P CHF acc hedged LU1111702319	158.61 CHF 10.10.2024					+5.18%
	JSS Sustainable Equity - Green Planet P EUR acc LU0707700596	300.59 EUR 10.10.2024					+8.33%
	JSS Sustainable Equity - Green Planet P EUR dist LU0333595436	300.58 EUR 10.10.2024					+8.33%
	JSS Sustainable Equity - Green Planet P GBP dist LU1545800341	115.05 GBP 10.10.2024					+4.64%
	JSS Sustainable Equity - Green Planet P USD acc hedged LU1120832198	208.98 USD 10.10.2024					+8.69%
1 .. 493 494 495 496 497 .. 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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