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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - SDG Opportunities C USD acc LU2207283230	119.76 USD 15.10.2025					+10.49%
	JSS Sustainable Equity - SDG Opportunities I EUR dist LU2207283743 Q	97.72 EUR 15.10.2025					-1.34%
	JSS Sustainable Equity - SDG Opportunities P CHF acc LU2207282851	97.21 CHF 15.10.2025					-2.99%
	JSS Sustainable Equity - SDG Opportunities P EUR dist LU2207282422	113.98 EUR 15.10.2025					-1.95%
	JSS Sustainable Equity - SDG Opportunities P USD acc LU2207282695	119.88 USD 15.10.2025					+10.06%
	JSS Sustainable Equity - Strategic Materials C CHF acc LU2752697511	116.83 CHF 15.10.2025					+25.30%
	JSS Sustainable Equity - Strategic Materials C EUR acc LU2752697867	118.69 EUR 15.10.2025					+26.64%
	JSS Sustainable Equity - Strategic Materials C USD acc LU2752697941	123.73 USD 15.10.2025					+42.15%
	JSS Sustainable Equity - Strategic Materials C USD dist LU2752698675	123.78 USD 15.10.2025					+42.16%
	JSS Sustainable Equity - Strategic Materials I EUR acc LU2752698915	119.14 EUR 15.10.2025					+26.99%
1 .. 442 443 444 445 446 .. 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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