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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Global Thematic I EUR acc LU0405184523 Q	346.36 EUR 12.09.2025					-3.58%
	JSS Sustainable Equity - Global Thematic I USD acc LU1111703390 Q	156.16 USD 12.09.2025					+9.20%
	JSS Sustainable Equity - Global Thematic I USD dist LU1991390706 Q	156.12 USD 12.09.2025					+9.20%
	JSS Sustainable Equity - Global Thematic I10 CHF acc LU2008796604 Q	135.74 CHF 12.09.2025					-3.67%
	JSS Sustainable Equity - Global Thematic I10 EUR acc LU2008796273 Q	145.38 EUR 12.09.2025					-3.24%
	JSS Sustainable Equity - Global Thematic I30 EUR acc LU2427697839 Q	103.89 EUR 12.09.2025
	JSS Sustainable Equity - Global Thematic M CHF acc LU2499280977 Q	92.22 CHF 12.09.2025					-3.30%
	JSS Sustainable Equity - Global Thematic P EUR acc LU0480508919 S	311.07 EUR 12.09.2025					-4.01%
	JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 S	310.74 EUR 12.09.2025					-4.01%
	JSS Sustainable Equity - Global Thematic P SGD acc LU2361429579	91.16 SGD 12.09.2025					+2.25%
1 .. 412 413 414 415 416 .. 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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