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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 P USD acc LU1752454642	146.78 USD 15.10.2025					+3.04%
	JSS Sustainable Equity - Next-Gen Consumer P USD dist LU1752454725	146.78 USD 15.10.2025					+3.04%
	JSS Sustainable Equity - Next-Gen Consumer Y USD acc LU1752456001	135.86 USD 15.10.2025					+3.89%
	JSS Sustainable Equity - Next-Gen Consumer Y USD dist LU1752456266	115.97 USD 15.10.2025					+3.92%
	JSS Sustainable Equity - Real Estate Global C EUR acc LU0950592872	161.68 EUR 15.10.2025					+0.70%
	JSS Sustainable Equity - Real Estate Global C EUR dist LU1991392827	82.92 EUR 15.10.2025					-0.94%
	JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 Q	93.80 EUR 15.10.2025					+0.82%
	JSS Sustainable Equity - Real Estate Global P EUR acc LU0288928376	152.14 EUR 15.10.2025					+0.30%
	JSS Sustainable Equity - Real Estate Global P EUR dist LU1991392074	86.99 EUR 15.10.2025					-0.82%
	JSS Sustainable Equity - Real Estate Global P USD acc LU1111705098	93.17 USD 15.10.2025					+12.59%
1 .. 440 441 442 443 444 .. 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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