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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Future Health C GBP acc LU2041626206	91.55 GBP 18.06.2025					-7.27%
	JSS Sustainable Equity - Future Health C USD acc LU2041625653	115.13 USD 18.06.2025					-0.41%
	JSS Sustainable Equity - Future Health C USD dist LU2041625737	101.23 USD 18.06.2025					-0.40%
	JSS Sustainable Equity - Future Health E CHF acc LU2041628244 Q	87.80 CHF 18.06.2025					-10.21%
	JSS Sustainable Equity - Future Health E USD acc LU2041627865 Q	97.13 USD 18.06.2025					-0.50%
	JSS Sustainable Equity - Future Health I CHF acc LU2041626974 Q	80.92 CHF 18.06.2025					-10.02%
	JSS Sustainable Equity - Future Health M USD acc LU2041628590 Q	103.38 USD 29.04.2024
	JSS Sustainable Equity - Future Health P CHF acc LU2041625497	82.94 CHF 18.06.2025					-10.37%
	JSS Sustainable Equity - Future Health P EUR acc LU2041625141	91.08 EUR 18.06.2025					-10.64%
	JSS Sustainable Equity - Future Health P USD acc LU2041624920	96.78 USD 18.06.2025					-0.69%
1 .. 469 470 471 472 473 .. 5368
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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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