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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Green Planet I CHF acc LU1965939850 Q	123.01 CHF 15.10.2025					+2.89%
	JSS Sustainable Equity - Green Planet I EUR acc LU0333595519 Q	346.93 EUR 15.10.2025					+4.01%
	JSS Sustainable Equity - Green Planet I EUR dist LU1732172850 Q	154.69 EUR 15.10.2025					+4.00%
	JSS Sustainable Equity - Green Planet I10 EUR acc LU2427703074 Q	119.55 EUR 15.10.2025					+4.09%
	JSS Sustainable Equity - Green Planet I50 EUR acc LU2832964154 Q	104.52 EUR 15.10.2025					+4.33%
	JSS Sustainable Equity - Green Planet P CHF H1 acc LU1111702319	161.57 CHF 15.10.2025					+8.46%
	JSS Sustainable Equity - Green Planet P EUR acc LU0707700596	303.60 EUR 15.10.2025					+3.20%
	JSS Sustainable Equity - Green Planet P EUR dist LU0333595436	303.60 EUR 15.10.2025					+3.20%
	JSS Sustainable Equity - Green Planet P GBP dist LU1545800341	120.75 GBP 15.10.2025					+8.56%
	JSS Sustainable Equity - Green Planet P USD dist LU0950593417	351.35 USD 15.10.2025					+15.85%
1 .. 438 439 440 441 442 .. 5200
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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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