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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	286.20 EUR 12.12.2025					-0.69%
	JSS Sustainable Equity - Global Climate 2035 C USD acc LU1111704364	132.34 USD 12.12.2025					+12.58%
	JSS Sustainable Equity - Global Climate 2035 I EUR acc LU1111704521 Q	130.83 EUR 12.12.2025					-0.46%
	JSS Sustainable Equity - Global Climate 2035 M CHF acc LU2499280894 Q	124.60 CHF 12.12.2025					-0.08%
	JSS Sustainable Equity - Global Climate 2035 M EUR acc LU0749004452 Q	322.00 EUR 12.12.2025					+0.39%
	JSS Sustainable Equity - Global Climate 2035 P EUR dist LU0097427784	266.84 EUR 12.12.2025					-1.16%
	JSS Sustainable Equity - Global Climate 2035 P USD acc LU1111704448	209.03 USD 12.12.2025					+12.04%
	JSS Sustainable Equity - Global Thematic C CHF acc LU2076229074	114.24 CHF 12.12.2025					-4.05%
	JSS Sustainable Equity - Global Thematic C EUR acc LU0950589498	330.75 EUR 12.12.2025					-3.61%
	JSS Sustainable Equity - Global Thematic C EUR dist LU1732171373	180.94 EUR 12.12.2025					-3.61%
1 .. 419 420 421 422 423 .. 5148
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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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