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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Global Climate 2035 P EUR dist LU0097427784	262.12 EUR 30.07.2025					-2.91%
	JSS Sustainable Equity - Global Climate 2035 P USD acc LU1111704448	200.81 USD 30.07.2025					+7.64%
	JSS Sustainable Equity - Global Thematic C CHF acc LU2076229074	114.23 CHF 30.07.2025					-4.06%
	JSS Sustainable Equity - Global Thematic C EUR acc LU0950589498	331.91 EUR 30.07.2025					-3.28%
	JSS Sustainable Equity - Global Thematic C EUR dist LU1732171373	181.57 EUR 30.07.2025					-3.28%
	JSS Sustainable Equity - Global Thematic C GBP acc LU2076229405	117.39 GBP 30.07.2025					+1.05%
	JSS Sustainable Equity - Global Thematic C USD acc LU1111703127	152.22 USD 30.07.2025					+7.23%
	JSS Sustainable Equity - Global Thematic F USD (BRL hedged) acc LU2833322840	115.03 USD 30.07.2025					+25.55%
	JSS Sustainable Equity - Global Thematic F USD acc LU2833322923	106.73 USD 30.07.2025					+7.57%
	JSS Sustainable Equity - Global Thematic I EUR acc LU0405184523 Q	347.72 EUR 30.07.2025					-3.20%
1 .. 413 414 415 416 417 .. 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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