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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - SDG Opportunities C USD acc LU2207283230	118.98 USD 31.07.2025					+9.77%
	JSS Sustainable Equity - SDG Opportunities I EUR dist LU2207283743 Q	98.54 EUR 31.07.2025					-0.51%
	JSS Sustainable Equity - SDG Opportunities P CHF acc LU2207282851	98.29 CHF 31.07.2025					-1.92%
	JSS Sustainable Equity - SDG Opportunities P EUR dist LU2207282422	115.12 EUR 31.07.2025					-0.97%
	JSS Sustainable Equity - SDG Opportunities P USD acc LU2207282695	119.23 USD 31.07.2025					+9.47%
	JSS Sustainable Equity - Strategic Materials C CHF acc LU2752697511	96.82 CHF 31.07.2025					+3.84%
	JSS Sustainable Equity - Strategic Materials C EUR acc LU2752697867	98.26 EUR 31.07.2025					+4.84%
	JSS Sustainable Equity - Strategic Materials C USD acc LU2752697941	100.86 USD 31.07.2025					+15.88%
	JSS Sustainable Equity - Strategic Materials C USD dist LU2752698675	100.90 USD 31.07.2025					+15.88%
	JSS Sustainable Equity - Strategic Materials I EUR acc LU2752698915	98.56 EUR 31.07.2025					+5.05%
1 .. 420 421 422 423 424 .. 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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