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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Green Planet I10 EUR acc LU2427703074 Q	114.34 EUR 10.09.2025					-0.44%
	JSS Sustainable Equity - Green Planet I50 EUR acc LU2832964154 Q	99.94 EUR 10.09.2025					-0.24%
	JSS Sustainable Equity - Green Planet P CHF H1 acc LU1111702319	155.78 CHF 10.09.2025					+4.57%
	JSS Sustainable Equity - Green Planet P EUR acc LU0707700596	290.67 EUR 10.09.2025					-1.20%
	JSS Sustainable Equity - Green Planet P EUR dist LU0333595436	290.67 EUR 10.09.2025					-1.20%
	JSS Sustainable Equity - Green Planet P GBP dist LU1545800341	115.04 GBP 10.09.2025					+3.43%
	JSS Sustainable Equity - Green Planet P USD dist LU0950593417	339.38 USD 10.09.2025					+11.90%
	JSS Sustainable Equity - Green Planet P USD H1 acc LU1120832198	213.81 USD 10.09.2025					+7.95%
	JSS Sustainable Equity - Green Planet S EUR dist LU1842716729 Q	162.78 EUR 10.09.2025					-0.67%
	JSS Sustainable Equity - Green Planet Y EUR acc LU1205684183	219.33 EUR 10.09.2025					-0.40%
1 .. 414 415 416 417 418 .. 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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