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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Next-Gen Consumer P EUR dist LU1752455292	152.68 EUR 10.10.2024					+15.62%
	JSS Sustainable Equity - Next-Gen Consumer P USD acc LU1752454642	142.87 USD 10.10.2024					+14.33%
	JSS Sustainable Equity - Next-Gen Consumer P USD dist LU1752454725	142.87 USD 10.10.2024					+14.33%
	JSS Sustainable Equity - Next-Gen Consumer Y USD acc LU1752456001	130.86 USD 10.10.2024					+15.23%
	JSS Sustainable Equity - Next-Gen Consumer Y USD dist LU1752456266	111.67 USD 10.10.2024					+15.23%
	JSS Sustainable Equity - Real Estate Global C EUR acc LU0950592872	169.31 EUR 10.10.2024					+7.06%
	JSS Sustainable Equity - Real Estate Global C EUR dist LU1991392827	88.27 EUR 10.10.2024					+7.06%
	JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 Q	98.09 EUR 10.10.2024					+7.18%
	JSS Sustainable Equity - Real Estate Global P EUR acc LU0288928376	160.14 EUR 10.10.2024					+6.65%
	JSS Sustainable Equity - Real Estate Global P EUR dist LU1991392074	92.59 EUR 10.10.2024					+6.64%
1 .. 495 496 497 498 499 .. 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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