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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Global Thematic M CHF acc LU2499280977 Q	92.53 CHF 12.12.2025					-2.98%
	JSS Sustainable Equity - Global Thematic P EUR acc LU0480508919 S	310.87 EUR 12.12.2025					-4.07%
	JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 S	310.54 EUR 12.12.2025					-4.07%
	JSS Sustainable Equity - Global Thematic P SGD acc LU2361429579	91.80 SGD 12.12.2025					+2.97%
	JSS Sustainable Equity - Global Thematic P USD acc LU1111703473	157.90 USD 12.12.2025					+8.75%
	JSS Sustainable Equity - Global Thematic P USD dist LU1732171290	150.30 USD 12.12.2025					+8.75%
	JSS Sustainable Equity - Global Thematic S EUR dist LU2076230833	149.09 EUR 12.12.2025					-3.16%
	JSS Sustainable Equity - Global Thematic Y EUR acc LU1205684001	203.58 EUR 12.12.2025					-3.02%
	JSS Sustainable Equity - Global Thematic Y USD dist LU2161043588	116.16 USD 12.12.2025					+9.94%
	JSS Sustainable Equity - Green Planet C CHF acc LU2361428761	98.90 CHF 12.12.2025
1 .. 421 422 423 424 425 .. 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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