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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Global Thematic P USD acc LU1111703473	157.84 USD 12.09.2025					+8.71%
	JSS Sustainable Equity - Global Thematic P USD dist LU1732171290	150.25 USD 12.09.2025					+8.71%
	JSS Sustainable Equity - Global Thematic S EUR dist LU2076230833	148.82 EUR 12.09.2025					-3.33%
	JSS Sustainable Equity - Global Thematic Y EUR acc LU1205684001	203.13 EUR 12.09.2025					-3.24%
	JSS Sustainable Equity - Global Thematic Y USD dist LU2161043588	115.79 USD 12.09.2025					+9.59%
	JSS Sustainable Equity - Green Planet C CHF H1 acc LU1111702236	163.72 CHF 12.09.2025					+5.59%
	JSS Sustainable Equity - Green Planet C EUR acc LU0950593250	323.86 EUR 12.09.2025					-0.20%
	JSS Sustainable Equity - Green Planet C EUR dist LU1732172694	142.68 EUR 12.09.2025					-0.20%
	JSS Sustainable Equity - Green Planet C USD acc LU1111705684	115.13 USD 12.09.2025					+13.03%
	JSS Sustainable Equity - Green Planet C USD dist LU1732172777	115.23 USD 12.09.2025					+13.04%
1 .. 413 414 415 416 417 .. 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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