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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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%
	JSS Sustainable Equity - Future Health Y USD acc LU2041627279	119.94 USD 12.09.2025					+6.32%
	JSS Sustainable Equity - Global Climate 2035 C CHF acc LU2273127774	108.01 CHF 12.09.2025					-1.87%
	JSS Sustainable Equity - Global Climate 2035 C EUR acc LU0950592443	284.05 EUR 12.09.2025					-1.44%
	JSS Sustainable Equity - Global Climate 2035 C USD acc LU1111704364	131.21 USD 12.09.2025					+11.62%
	JSS Sustainable Equity - Global Climate 2035 I EUR acc LU1111704521 Q	129.77 EUR 12.09.2025					-1.27%
	JSS Sustainable Equity - Global Climate 2035 M CHF acc LU2499280894 Q	123.33 CHF 12.09.2025					-1.10%
1 .. 410 411 412 413 414 .. 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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