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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 EUR acc LU2041625141	92.73 EUR 30.07.2025					-9.02%
	JSS Sustainable Equity - Future Health P USD acc LU2041624920	98.30 USD 30.07.2025					+0.87%
	JSS Sustainable Equity - Future Health P USD dist LU2041625067	99.74 USD 30.07.2025					+0.88%
	JSS Sustainable Equity - Future Health Y USD acc LU2041627279	114.45 USD 30.07.2025					+1.45%
	JSS Sustainable Equity - Global Climate 2035 C CHF acc LU2273127774	106.31 CHF 30.07.2025					-3.42%
	JSS Sustainable Equity - Global Climate 2035 C EUR acc LU0950592443	280.63 EUR 30.07.2025					-2.62%
	JSS Sustainable Equity - Global Climate 2035 C USD acc LU1111704364	126.90 USD 30.07.2025					+7.95%
	JSS Sustainable Equity - Global Climate 2035 I EUR acc LU1111704521 Q	128.17 EUR 30.07.2025					-2.49%
	JSS Sustainable Equity - Global Climate 2035 M CHF acc LU2499280894 Q	121.23 CHF 30.07.2025					-2.78%
	JSS Sustainable Equity - Global Climate 2035 M EUR acc LU0749004452 Q	314.39 EUR 30.07.2025					-1.99%
1 .. 412 413 414 415 416 .. 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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