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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Global Climate 2035 C EUR acc LU0950592443	282.49 EUR 10.09.2025					-1.98%
	JSS Sustainable Equity - Global Climate 2035 C USD acc LU1111704364	130.50 USD 10.09.2025					+11.02%
	JSS Sustainable Equity - Global Climate 2035 I EUR acc LU1111704521 Q	129.06 EUR 10.09.2025					-1.81%
	JSS Sustainable Equity - Global Climate 2035 M CHF acc LU2499280894 Q	122.74 CHF 10.09.2025					-1.57%
	JSS Sustainable Equity - Global Climate 2035 M EUR acc LU0749004452 Q	316.89 EUR 10.09.2025					-1.21%
	JSS Sustainable Equity - Global Climate 2035 P EUR dist LU0097427784	263.71 EUR 10.09.2025					-2.32%
	JSS Sustainable Equity - Global Climate 2035 P USD acc LU1111704448	206.39 USD 10.09.2025					+10.63%
	JSS Sustainable Equity - Global Thematic C CHF acc LU2076229074	113.83 CHF 10.09.2025					-4.39%
	JSS Sustainable Equity - Global Thematic C EUR acc LU0950589498	329.28 EUR 10.09.2025					-4.04%
	JSS Sustainable Equity - Global Thematic C EUR dist LU1732171373	180.13 EUR 10.09.2025					-4.04%
1 .. 411 412 413 414 415 .. 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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