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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Green Planet C USD acc LU1111705684	120.10 USD 11.12.2025					+17.91%
	JSS Sustainable Equity - Green Planet C USD dist LU1732172777	120.20 USD 11.12.2025					+17.91%
	JSS Sustainable Equity - Green Planet I CHF acc LU1965939850 Q	124.09 CHF 11.12.2025					+3.80%
	JSS Sustainable Equity - Green Planet I EUR acc LU0333595519 Q	348.32 EUR 11.12.2025					+4.43%
	JSS Sustainable Equity - Green Planet I EUR dist LU1732172850 Q	155.32 EUR 11.12.2025					+4.42%
	JSS Sustainable Equity - Green Planet I10 EUR acc LU2427703074 Q	120.05 EUR 11.12.2025					+4.53%
	JSS Sustainable Equity - Green Planet I50 EUR acc LU2832964154 Q	105.01 EUR 11.12.2025					+4.82%
	JSS Sustainable Equity - Green Planet P CHF acc LU2361428845	100.05 CHF 11.12.2025
	JSS Sustainable Equity - Green Planet P CHF H1 acc LU1111702319	162.33 CHF 11.12.2025					+8.97%
	JSS Sustainable Equity - Green Planet P EUR acc LU0707700596	304.37 EUR 11.12.2025					+3.46%
1 .. 422 423 424 425 426 .. 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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