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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Global Thematic P USD dist LU1732171290	139.20 USD 10.10.2024					+9.78%
	JSS Sustainable Equity - Global Thematic S EUR dist LU2076230833	146.67 EUR 10.10.2024					+11.89%
	JSS Sustainable Equity - Global Thematic Y EUR acc LU1205684001	199.93 EUR 10.10.2024					+12.02%
	JSS Sustainable Equity - Global Thematic Y USD dist LU2161043588	106.15 USD 10.10.2024					+10.76%
	JSS Sustainable Equity - Green Planet C CHF acc hedged LU1111702236	164.93 CHF 10.10.2024					+5.52%
	JSS Sustainable Equity - Green Planet C EUR acc LU0950593250	331.27 EUR 10.10.2024					+8.67%
	JSS Sustainable Equity - Green Planet C EUR dist LU1732172694	145.95 EUR 10.10.2024					+8.67%
	JSS Sustainable Equity - Green Planet C USD acc LU1111705684	109.69 USD 10.10.2024					+7.45%
	JSS Sustainable Equity - Green Planet C USD dist LU1732172777	109.78 USD 10.10.2024					+7.46%
	JSS Sustainable Equity - Green Planet I CHF acc LU1965939850 Q	121.73 CHF 10.10.2024					+10.06%
1 .. 492 493 494 495 496 .. 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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