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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Green Planet P USD H1 acc LU1120832198	222.74 USD 15.10.2025					+12.46%
	JSS Sustainable Equity - Green Planet S EUR dist LU1842716729 Q	170.14 EUR 15.10.2025					+3.82%
	JSS Sustainable Equity - Green Planet Y EUR acc LU1205684183	229.34 EUR 15.10.2025					+4.14%
	JSS Sustainable Equity - Next-Gen Consumer C EUR acc LU1752455532	154.07 EUR 15.10.2025					-7.78%
	JSS Sustainable Equity - Next-Gen Consumer C EUR dist LU1752455615	137.72 EUR 15.10.2025					-7.78%
	JSS Sustainable Equity - Next-Gen Consumer C USD acc LU1752455375	153.44 USD 15.10.2025					+3.53%
	JSS Sustainable Equity - Next-Gen Consumer E EUR acc LU2161045799	129.46 EUR 15.10.2025					-7.92%
	JSS Sustainable Equity - Next-Gen Consumer E EUR dist LU2161045872	136.88 EUR 15.10.2025					-7.91%
	JSS Sustainable Equity - Next-Gen Consumer I USD acc LU1752455888 Q	164.96 USD 15.10.2025					+3.72%
	JSS Sustainable Equity - Next-Gen Consumer P EUR acc LU1752454998	147.43 EUR 15.10.2025					-8.21%
1 .. 439 440 441 442 443 .. 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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