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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 E EUR acc LU2161045799	129.04 EUR 11.12.2025					-8.22%
	JSS Sustainable Equity - Next-Gen Consumer E EUR dist LU2161045872	136.44 EUR 11.12.2025					-8.21%
	JSS Sustainable Equity - Next-Gen Consumer I USD acc LU1752455888 Q	166.42 USD 11.12.2025					+4.64%
	JSS Sustainable Equity - Next-Gen Consumer P EUR acc LU1752454998	146.86 EUR 11.12.2025					-8.57%
	JSS Sustainable Equity - Next-Gen Consumer P EUR dist LU1752455292	146.84 EUR 11.12.2025					-8.56%
	JSS Sustainable Equity - Next-Gen Consumer P USD acc LU1752454642	147.89 USD 11.12.2025					+3.82%
	JSS Sustainable Equity - Next-Gen Consumer P USD dist LU1752454725	147.89 USD 11.12.2025					+3.82%
	JSS Sustainable Equity - Next-Gen Consumer Y USD acc LU1752456001	137.10 USD 11.12.2025					+4.84%
	JSS Sustainable Equity - Next-Gen Consumer Y USD dist LU1752456266	117.02 USD 11.12.2025					+4.86%
	JSS Sustainable Equity - Real Estate Global C EUR acc LU0950592872	156.24 EUR 11.12.2025					-2.69%
1 .. 424 425 426 427 428 .. 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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