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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Green Planet P USD dist LU0950593417	326.87 USD 10.10.2024					+7.12%
	JSS Sustainable Equity - Green Planet S EUR dist LU1842716729 Q	167.16 EUR 10.10.2024					+8.96%
	JSS Sustainable Equity - Green Planet Y EUR acc LU1205684183	224.43 EUR 10.10.2024					+9.31%
	JSS Sustainable Equity - Next-Gen Consumer C EUR acc LU1752455532	158.62 EUR 10.10.2024					+16.17%
	JSS Sustainable Equity - Next-Gen Consumer C EUR dist LU1752455615	141.79 EUR 10.10.2024					+16.17%
	JSS Sustainable Equity - Next-Gen Consumer C USD acc LU1752455375	148.45 USD 10.10.2024					+14.87%
	JSS Sustainable Equity - Next-Gen Consumer E EUR acc LU2161045799	133.55 EUR 10.10.2024					+15.98%
	JSS Sustainable Equity - Next-Gen Consumer E EUR dist LU2161045872	141.21 EUR 10.10.2024					+15.99%
	JSS Sustainable Equity - Next-Gen Consumer I USD acc LU1752455888 Q	159.21 USD 10.10.2024
	JSS Sustainable Equity - Next-Gen Consumer P EUR acc LU1752454998	152.71 EUR 10.10.2024					+15.62%
1 .. 494 495 496 497 498 .. 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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