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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Green Planet S EUR dist LU1842716729 Q	168.85 EUR 17.02.2025					+3.03%
	JSS Sustainable Equity - Green Planet Y EUR acc LU1205684183	227.01 EUR 17.02.2025					+3.08%
	JSS Sustainable Equity - Next-Gen Consumer C EUR acc LU1752455532	175.27 EUR 14.02.2025					+4.91%
	JSS Sustainable Equity - Next-Gen Consumer C EUR dist LU1752455615	156.66 EUR 14.02.2025					+4.90%
	JSS Sustainable Equity - Next-Gen Consumer C USD acc LU1752455375	157.79 USD 14.02.2025					+6.46%
	JSS Sustainable Equity - Next-Gen Consumer E EUR acc LU2161045799	147.46 EUR 14.02.2025					+4.89%
	JSS Sustainable Equity - Next-Gen Consumer E EUR dist LU2161045872	155.90 EUR 14.02.2025					+4.88%
	JSS Sustainable Equity - Next-Gen Consumer I USD acc LU1752455888 Q	169.37 USD 14.02.2025					+6.50%
	JSS Sustainable Equity - Next-Gen Consumer P EUR acc LU1752454998	168.38 EUR 14.02.2025					+4.83%
	JSS Sustainable Equity - Next-Gen Consumer P EUR dist LU1752455292	168.34 EUR 14.02.2025					+4.83%
1 .. 507 508 509 510 511 .. 5433
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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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