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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - USA Y USD acc LU1629314664	208.94 USD 18.06.2025					-1.33%
	JSS Sustainable Multi Asset - Global Income C CHF H2 acc LU1280137685	91.94 CHF 19.06.2025					-2.06%
	JSS Sustainable Multi Asset - Global Income C USD acc LU1280137503	103.19 USD 19.06.2025					+2.92%
	JSS Sustainable Multi Asset - Global Income E CHF H2 acc LU2684849578	100.27 CHF 19.06.2025					-1.74%
	JSS Sustainable Multi Asset - Global Income E EUR H2 acc LU2684849495	102.08 EUR 19.06.2025					-1.15%
	JSS Sustainable Multi Asset - Global Income E GBP H2 acc LU2684849651	105.29 GBP 19.06.2025					+0.55%
	JSS Sustainable Multi Asset - Global Income E USD acc LU2684849222 Q	112.02 USD 19.06.2025					+3.08%
	JSS Sustainable Multi Asset - Global Income M CHF H2 acc LU2314775516 Q	100.78 CHF 19.06.2025					-1.40%
	JSS Sustainable Multi Asset - Global Income P CHF acc hedged LU1280137339	97.29 CHF 19.06.2025					-2.13%
	JSS Sustainable Multi Asset - Global Income P EUR acc hedged LU1280137412	110.67 EUR 19.06.2025					-1.49%
1 .. 488 489 490 491 492 .. 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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