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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Global Thematic Y EUR acc LU1205684001	192.99 EUR 19.06.2025					-8.07%
	JSS Sustainable Equity - Global Thematic Y USD dist LU2161043588	107.59 USD 19.06.2025					+1.83%
	JSS Sustainable Equity - Green Planet C CHF acc hedged LU1111702236	156.50 CHF 19.06.2025					+0.94%
	JSS Sustainable Equity - Green Planet C EUR acc LU0950593250	311.76 EUR 19.06.2025					-3.93%
	JSS Sustainable Equity - Green Planet C EUR dist LU1732172694	137.35 EUR 19.06.2025					-3.93%
	JSS Sustainable Equity - Green Planet C USD acc LU1111705684	108.38 USD 19.06.2025					+6.40%
	JSS Sustainable Equity - Green Planet C USD dist LU1732172777	108.47 USD 19.06.2025					+6.41%
	JSS Sustainable Equity - Green Planet I CHF acc LU1965939850 Q	115.27 CHF 19.06.2025					-3.58%
	JSS Sustainable Equity - Green Planet I EUR acc LU0333595519 Q	321.33 EUR 19.06.2025					-3.67%
	JSS Sustainable Equity - Green Planet I EUR dist LU1732172850 Q	143.28 EUR 19.06.2025					-3.67%
1 .. 476 477 478 479 480 .. 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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