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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 C EUR acc LU1752455532	151.00 EUR 18.06.2025					-9.61%
	JSS Sustainable Equity - Next-Gen Consumer C EUR dist LU1752455615	134.97 EUR 18.06.2025					-9.62%
	JSS Sustainable Equity - Next-Gen Consumer C USD acc LU1752455375	148.88 USD 18.06.2025					+0.45%
	JSS Sustainable Equity - Next-Gen Consumer E EUR acc LU2161045799	126.96 EUR 18.06.2025					-9.69%
	JSS Sustainable Equity - Next-Gen Consumer E EUR dist LU2161045872	134.23 EUR 18.06.2025					-9.69%
	JSS Sustainable Equity - Next-Gen Consumer I USD acc LU1752455888 Q	159.93 USD 18.06.2025					+0.56%
	JSS Sustainable Equity - Next-Gen Consumer P EUR acc LU1752454998	144.77 EUR 18.06.2025					-9.87%
	JSS Sustainable Equity - Next-Gen Consumer P EUR dist LU1752455292	144.74 EUR 18.06.2025					-9.86%
	JSS Sustainable Equity - Next-Gen Consumer P USD acc LU1752454642	142.70 USD 18.06.2025					+0.18%
	JSS Sustainable Equity - Next-Gen Consumer P USD dist LU1752454725	142.70 USD 18.06.2025					+0.18%
1 .. 478 479 480 481 482 .. 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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