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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Green Planet S EUR dist LU1842716729 Q	168.13 EUR 31.07.2025					+2.59%
	JSS Sustainable Equity - Green Planet Y EUR acc LU1205684183	226.44 EUR 31.07.2025					+2.82%
	JSS Sustainable Equity - Next-Gen Consumer C EUR acc LU1752455532	155.62 EUR 31.07.2025					-6.85%
	JSS Sustainable Equity - Next-Gen Consumer C EUR dist LU1752455615	139.11 EUR 31.07.2025					-6.85%
	JSS Sustainable Equity - Next-Gen Consumer C USD acc LU1752455375	152.60 USD 31.07.2025					+2.96%
	JSS Sustainable Equity - Next-Gen Consumer E EUR acc LU2161045799	130.81 EUR 31.07.2025					-6.96%
	JSS Sustainable Equity - Next-Gen Consumer E EUR dist LU2161045872	138.31 EUR 31.07.2025					-6.95%
	JSS Sustainable Equity - Next-Gen Consumer I USD acc LU1752455888 Q	163.98 USD 31.07.2025					+3.11%
	JSS Sustainable Equity - Next-Gen Consumer P EUR acc LU1752454998	149.10 EUR 31.07.2025					-7.17%
	JSS Sustainable Equity - Next-Gen Consumer P EUR dist LU1752455292	149.07 EUR 31.07.2025					-7.17%
1 .. 417 418 419 420 421 .. 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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