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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Future Health I CHF acc LU2041626974 Q	93.72 CHF 11.12.2025					+4.21%
	JSS Sustainable Equity - Future Health P CHF acc LU2041625497	95.67 CHF 11.12.2025					+3.38%
	JSS Sustainable Equity - Future Health P EUR acc LU2041625141	106.00 EUR 11.12.2025					+4.00%
	JSS Sustainable Equity - Future Health P USD acc LU2041624920	115.07 USD 11.12.2025					+18.08%
	JSS Sustainable Equity - Future Health P USD dist LU2041625067	116.76 USD 11.12.2025					+18.09%
	JSS Sustainable Equity - Future Health Y USD acc LU2041627279	134.46 USD 11.12.2025					+19.19%
	JSS Sustainable Equity - Global Climate 2035 C CHF acc LU2273127774	109.91 CHF 11.12.2025					-0.15%
	JSS Sustainable Equity - Global Climate 2035 C EUR acc LU0950592443	289.50 EUR 11.12.2025					+0.45%
	JSS Sustainable Equity - Global Climate 2035 C USD acc LU1111704364	134.07 USD 11.12.2025					+14.05%
	JSS Sustainable Equity - Global Climate 2035 I EUR acc LU1111704521 Q	132.34 EUR 11.12.2025					+0.68%
1 .. 418 419 420 421 422 .. 5147
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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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