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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Global Thematic Y EUR acc LU1205684001	202.34 EUR 10.09.2025					-3.62%
	JSS Sustainable Equity - Global Thematic Y USD dist LU2161043588	115.35 USD 10.09.2025					+9.17%
	JSS Sustainable Equity - Green Planet C CHF H1 acc LU1111702236	162.60 CHF 10.09.2025					+4.87%
	JSS Sustainable Equity - Green Planet C EUR acc LU0950593250	321.52 EUR 10.09.2025					-0.92%
	JSS Sustainable Equity - Green Planet C EUR dist LU1732172694	141.65 EUR 10.09.2025					-0.92%
	JSS Sustainable Equity - Green Planet C USD acc LU1111705684	114.30 USD 10.09.2025					+12.21%
	JSS Sustainable Equity - Green Planet C USD dist LU1732172777	114.40 USD 10.09.2025					+12.22%
	JSS Sustainable Equity - Green Planet I CHF acc LU1965939850 Q	118.49 CHF 10.09.2025					-0.89%
	JSS Sustainable Equity - Green Planet I EUR acc LU0333595519 Q	331.83 EUR 10.09.2025					-0.52%
	JSS Sustainable Equity - Green Planet I EUR dist LU1732172850 Q	147.96 EUR 10.09.2025					-0.52%
1 .. 413 414 415 416 417 .. 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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