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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Global Thematic F USD acc LU2833322923	109.86 USD 11.12.2025					+10.72%
	JSS Sustainable Equity - Global Thematic I EUR acc LU0405184523 Q	348.96 EUR 11.12.2025					-2.85%
	JSS Sustainable Equity - Global Thematic I USD acc LU1111703390 Q	157.74 USD 11.12.2025					+10.30%
	JSS Sustainable Equity - Global Thematic I USD dist LU1991390706 Q	157.69 USD 11.12.2025					+10.30%
	JSS Sustainable Equity - Global Thematic I10 CHF acc LU2008796604 Q	136.72 CHF 11.12.2025					-2.97%
	JSS Sustainable Equity - Global Thematic I10 EUR acc LU2008796273 Q	146.66 EUR 11.12.2025					-2.39%
	JSS Sustainable Equity - Global Thematic I30 EUR acc LU2427697839 Q	104.81 EUR 11.12.2025
	JSS Sustainable Equity - Global Thematic M CHF acc LU2499280977 Q	93.00 CHF 11.12.2025					-2.49%
	JSS Sustainable Equity - Global Thematic P EUR acc LU0480508919 S	312.92 EUR 11.12.2025					-3.44%
	JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 S	312.59 EUR 11.12.2025					-3.44%
1 .. 420 421 422 423 424 .. 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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