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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 CHF acc LU2041626032	89.46 CHF 30.07.2025					-9.44%
	JSS Sustainable Equity - Future Health C EUR acc LU2041625810	98.39 EUR 30.07.2025					-8.70%
	JSS Sustainable Equity - Future Health C GBP acc LU2041626206	94.17 GBP 30.07.2025					-4.62%
	JSS Sustainable Equity - Future Health C USD acc LU2041625653	117.02 USD 30.07.2025					+1.23%
	JSS Sustainable Equity - Future Health C USD dist LU2041625737	102.89 USD 30.07.2025					+1.23%
	JSS Sustainable Equity - Future Health E CHF acc LU2041628244 Q	88.45 CHF 30.07.2025					-9.54%
	JSS Sustainable Equity - Future Health E USD acc LU2041627865 Q	98.70 USD 30.07.2025					+1.11%
	JSS Sustainable Equity - Future Health I CHF acc LU2041626974 Q	81.56 CHF 30.07.2025					-9.31%
	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	83.52 CHF 30.07.2025					-9.75%
1 .. 411 412 413 414 415 .. 5285
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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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