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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Green Planet I EUR acc LU0333595519 Q	342.65 EUR 31.07.2025					+2.73%
	JSS Sustainable Equity - Green Planet I EUR dist LU1732172850 Q	152.79 EUR 31.07.2025					+2.72%
	JSS Sustainable Equity - Green Planet I10 EUR acc LU2427703074 Q	118.05 EUR 31.07.2025					+2.79%
	JSS Sustainable Equity - Green Planet I50 EUR acc LU2832964154 Q	103.15 EUR 31.07.2025					+2.96%
	JSS Sustainable Equity - Green Planet P CHF H1 acc LU1111702319	159.18 CHF 31.07.2025					+6.85%
	JSS Sustainable Equity - Green Planet P EUR acc LU0707700596	300.48 EUR 31.07.2025					+2.14%
	JSS Sustainable Equity - Green Planet P EUR dist LU0333595436	300.47 EUR 31.07.2025					+2.13%
	JSS Sustainable Equity - Green Planet P GBP dist LU1545800341	118.84 GBP 31.07.2025					+6.84%
	JSS Sustainable Equity - Green Planet P USD dist LU0950593417	342.39 USD 31.07.2025					+12.89%
	JSS Sustainable Equity - Green Planet P USD H1 acc LU1120832198	217.42 USD 31.07.2025					+9.77%
1 .. 416 417 418 419 420 .. 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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