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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - USA P USD acc LU0526864581	422.00 USD 10.10.2024					+16.08%
	JSS Sustainable Equity - USA P USD dist LU2076232706	223.30 USD 10.10.2024					+16.08%
	JSS Sustainable Equity - USA Y USD acc LU1629314664	211.13 USD 10.10.2024					+16.99%
	JSS Sustainable Multi Asset - Global Income C CHF H2 acc LU1280137685	93.88 CHF 10.10.2024					+1.87%
	JSS Sustainable Multi Asset - Global Income C USD acc LU1280137503	101.60 USD 10.10.2024
	JSS Sustainable Multi Asset - Global Income E CHF H2 acc LU2684849578	102.01 CHF 10.10.2024					+2.18%
	JSS Sustainable Multi Asset - Global Income E EUR H2 acc LU2684849495	102.97 EUR 10.10.2024
	JSS Sustainable Multi Asset - Global Income E GBP H2 acc LU2684849651	104.61 GBP 10.10.2024					+2.89%
	JSS Sustainable Multi Asset - Global Income E USD acc LU2684849222 Q	110.05 USD 10.10.2024					+3.93%
	JSS Sustainable Multi Asset - Global Income M CHF H2 acc LU2314775516 Q	102.00 CHF 10.10.2024
1 .. 504 505 506 507 508 .. 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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