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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - European Smaller Companies Y EUR dist LU1859217355	120.89 EUR 10.02.2025					+4.85%
	JSS Sustainable Equity - Future Health C CHF acc LU2041626032	104.55 CHF 10.02.2025					+5.84%
	JSS Sustainable Equity - Future Health C EUR acc LU2041625810	113.97 EUR 10.02.2025					+5.76%
	JSS Sustainable Equity - Future Health C GBP acc LU2041626206	105.16 GBP 10.02.2025					+6.51%
	JSS Sustainable Equity - Future Health C USD acc LU2041625653	121.81 USD 10.02.2025					+5.37%
	JSS Sustainable Equity - Future Health C USD dist LU2041625737	107.09 USD 10.02.2025					+5.36%
	JSS Sustainable Equity - Future Health E CHF acc LU2041628244 Q	103.47 CHF 10.02.2025					+5.82%
	JSS Sustainable Equity - Future Health E USD acc LU2041627865 Q	102.84 USD 10.02.2025					+5.35%
	JSS Sustainable Equity - Future Health F USD acc LU2839992976	99.38 USD 10.02.2025					+5.41%
	JSS Sustainable Equity - Future Health I CHF acc LU2041626974 Q	95.21 CHF 10.02.2025					+5.87%
1 .. 472 473 474 475 476 .. 5432
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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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