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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Next-Gen Consumer P USD acc LU1752454642	146.16 USD 31.07.2025					+2.60%
	JSS Sustainable Equity - Next-Gen Consumer P USD dist LU1752454725	146.16 USD 31.07.2025					+2.60%
	JSS Sustainable Equity - Next-Gen Consumer Y USD acc LU1752456001	135.00 USD 31.07.2025					+3.23%
	JSS Sustainable Equity - Next-Gen Consumer Y USD dist LU1752456266	115.24 USD 31.07.2025					+3.26%
	JSS Sustainable Equity - Real Estate Global C EUR acc LU0950592872	156.68 EUR 01.08.2025					-2.42%
	JSS Sustainable Equity - Real Estate Global C EUR dist LU1991392827	81.69 EUR 01.08.2025					-2.41%
	JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 Q	90.87 EUR 01.08.2025					-2.33%
	JSS Sustainable Equity - Real Estate Global P EUR acc LU0288928376	147.59 EUR 01.08.2025					-2.70%
	JSS Sustainable Equity - Real Estate Global P EUR dist LU1991392074	85.34 EUR 01.08.2025					-2.70%
	JSS Sustainable Equity - Real Estate Global P USD acc LU1111705098	89.84 USD 01.08.2025					+8.57%
1 .. 418 419 420 421 422 .. 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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