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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Future Health C USD acc LU2041625653	122.58 USD 12.09.2025					+6.04%
	JSS Sustainable Equity - Future Health C USD dist LU2041625737	107.78 USD 12.09.2025					+6.04%
	JSS Sustainable Equity - Future Health E CHF acc LU2041628244 Q	91.02 CHF 12.09.2025					-6.91%
	JSS Sustainable Equity - Future Health E USD acc LU2041627865 Q	103.37 USD 12.09.2025					+5.89%
	JSS Sustainable Equity - Future Health I CHF acc LU2041626974 Q	83.97 CHF 12.09.2025					-6.63%
	JSS Sustainable Equity - Future Health M USD acc LU2041628590 Q	103.38 USD 29.04.2024
	JSS Sustainable Equity - Future Health P CHF acc LU2041625497	85.90 CHF 12.09.2025					-7.18%
	JSS Sustainable Equity - Future Health P EUR acc LU2041625141	95.03 EUR 12.09.2025					-6.76%
	JSS Sustainable Equity - Future Health P USD acc LU2041624920	102.90 USD 12.09.2025					+5.59%
	JSS Sustainable Equity - Future Health P USD dist LU2041625067	104.41 USD 12.09.2025					+5.60%
1 .. 409 410 411 412 413 .. 5212
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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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