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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Tech Disruptors P EUR dist LU1752456852	217.64 EUR 18.06.2025					-7.32%
	JSS Sustainable Equity - Tech Disruptors P USD acc LU1752456340	214.55 USD 18.06.2025					+3.00%
	JSS Sustainable Equity - Tech Disruptors P USD dist LU1752456423	214.56 USD 18.06.2025					+3.01%
	JSS Sustainable Equity - Tech Disruptors Y USD acc LU1752458049	236.89 USD 18.06.2025					+3.48%
	JSS Sustainable Equity - Tech Disruptors Y USD dist LU1752458478	206.27 USD 18.06.2025					+3.48%
	JSS Sustainable Equity - USA C USD acc LU0950593094	432.20 USD 18.06.2025					-1.61%
	JSS Sustainable Equity - USA I USD dist LU2076232961 Q	227.89 USD 18.06.2025					-1.45%
	JSS Sustainable Equity - USA I10 USD acc LU2427700138 Q	125.24 USD 18.06.2025					-1.41%
	JSS Sustainable Equity - USA P USD acc LU0526864581	414.76 USD 18.06.2025					-1.79%
	JSS Sustainable Equity - USA P USD dist LU2076232706	219.48 USD 18.06.2025					-1.79%
1 .. 487 488 489 490 491 .. 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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