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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 C EUR acc LU1752455532	174.56 EUR 19.02.2025					+4.49%
	JSS Sustainable Equity - Next-Gen Consumer C EUR dist LU1752455615	156.03 EUR 19.02.2025					+4.48%
	JSS Sustainable Equity - Next-Gen Consumer C USD acc LU1752455375	155.89 USD 19.02.2025					+5.18%
	JSS Sustainable Equity - Next-Gen Consumer E EUR acc LU2161045799	146.86 EUR 19.02.2025					+4.46%
	JSS Sustainable Equity - Next-Gen Consumer E EUR dist LU2161045872	155.28 EUR 19.02.2025					+4.47%
	JSS Sustainable Equity - Next-Gen Consumer I USD acc LU1752455888 Q	167.34 USD 19.02.2025					+5.22%
	JSS Sustainable Equity - Next-Gen Consumer P EUR acc LU1752454998	167.68 EUR 19.02.2025					+4.40%
	JSS Sustainable Equity - Next-Gen Consumer P EUR dist LU1752455292	167.65 EUR 19.02.2025					+4.40%
	JSS Sustainable Equity - Next-Gen Consumer P USD acc LU1752454642	149.71 USD 19.02.2025					+5.10%
	JSS Sustainable Equity - Next-Gen Consumer P USD dist LU1752454725	149.71 USD 19.02.2025					+5.10%
1 .. 508 509 510 511 512 .. 5431
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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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