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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Future Health E CHF acc LU2041628244 Q	91.45 CHF 10.09.2025					-6.47%
	JSS Sustainable Equity - Future Health E USD acc LU2041627865 Q	103.79 USD 10.09.2025					+6.32%
	JSS Sustainable Equity - Future Health I CHF acc LU2041626974 Q	84.37 CHF 10.09.2025					-6.18%
	JSS Sustainable Equity - Future Health M USD acc LU2041628590 Q	103.38 USD 29.04.2024
	JSS Sustainable Equity - Future Health P CHF acc LU2041625497	86.31 CHF 10.09.2025					-6.73%
	JSS Sustainable Equity - Future Health P EUR acc LU2041625141	95.41 EUR 10.09.2025					-6.39%
	JSS Sustainable Equity - Future Health P USD acc LU2041624920	103.31 USD 10.09.2025					+6.01%
	JSS Sustainable Equity - Future Health P USD dist LU2041625067	104.83 USD 10.09.2025					+6.03%
	JSS Sustainable Equity - Future Health Y USD acc LU2041627279	120.42 USD 10.09.2025					+6.75%
	JSS Sustainable Equity - Global Climate 2035 C CHF acc LU2273127774	107.50 CHF 10.09.2025					-2.33%
1 .. 410 411 412 413 414 .. 5212
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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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