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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Global Thematic P SGD acc LU2361429579	92.49 SGD 11.12.2025					+3.75%
	JSS Sustainable Equity - Global Thematic P USD acc LU1111703473	159.19 USD 11.12.2025					+9.64%
	JSS Sustainable Equity - Global Thematic P USD dist LU1732171290	151.53 USD 11.12.2025					+9.64%
	JSS Sustainable Equity - Global Thematic S EUR dist LU2076230833	150.07 EUR 11.12.2025					-2.52%
	JSS Sustainable Equity - Global Thematic Y EUR acc LU1205684001	204.91 EUR 11.12.2025					-2.39%
	JSS Sustainable Equity - Global Thematic Y USD dist LU2161043588	117.11 USD 11.12.2025					+10.84%
	JSS Sustainable Equity - Green Planet C CHF acc LU2361428761	100.06 CHF 11.12.2025
	JSS Sustainable Equity - Green Planet C CHF H1 acc LU1111702236	169.62 CHF 11.12.2025					+9.40%
	JSS Sustainable Equity - Green Planet C EUR acc LU0950593250	336.99 EUR 11.12.2025					+3.85%
	JSS Sustainable Equity - Green Planet C EUR dist LU1732172694	148.47 EUR 11.12.2025					+3.85%
1 .. 421 422 423 424 425 .. 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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