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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Global Multifactor P USD acc LU1859215490	171.40 USD 10.10.2024					+11.56%
	JSS Sustainable Equity - Global Multifactor P USD dist LU1859215573	171.39 USD 10.10.2024					+11.55%
	JSS Sustainable Equity - Global Multifactor Y USD acc LU1859216118	178.06 USD 10.10.2024					+12.12%
	JSS Sustainable Equity - Global Multifactor Y USD dist LU1859216209	121.22 USD 10.10.2024					+12.08%
	JSS Sustainable Equity - Global Thematic C CHF acc LU2076229074	113.41 CHF 10.10.2024					+12.35%
	JSS Sustainable Equity - Global Thematic C EUR acc LU0950589498	327.28 EUR 10.10.2024					+11.46%
	JSS Sustainable Equity - Global Thematic C EUR dist LU1732171373	179.04 EUR 10.10.2024					+11.45%
	JSS Sustainable Equity - Global Thematic C GBP acc LU2076229405	112.16 GBP 10.10.2024					+7.66%
	JSS Sustainable Equity - Global Thematic C USD acc LU1111703127	142.82 USD 10.10.2024					+10.21%
	JSS Sustainable Equity - Global Thematic I EUR acc LU0405184523 Q	342.49 EUR 10.10.2024					+11.57%
1 .. 490 491 492 493 494 .. 5569
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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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