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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Green Planet C CHF H1 acc LU1111702236	167.31 CHF 12.12.2025					+7.91%
	JSS Sustainable Equity - Green Planet C EUR acc LU0950593250	332.59 EUR 12.12.2025					+2.49%
	JSS Sustainable Equity - Green Planet C EUR dist LU1732172694	146.53 EUR 12.12.2025					+2.49%
	JSS Sustainable Equity - Green Planet C USD acc LU1111705684	118.35 USD 12.12.2025					+16.19%
	JSS Sustainable Equity - Green Planet C USD dist LU1732172777	118.45 USD 12.12.2025					+16.20%
	JSS Sustainable Equity - Green Planet I CHF acc LU1965939850 Q	122.65 CHF 12.12.2025					+2.59%
	JSS Sustainable Equity - Green Planet I EUR acc LU0333595519 Q	343.78 EUR 12.12.2025					+3.06%
	JSS Sustainable Equity - Green Planet I EUR dist LU1732172850 Q	153.29 EUR 12.12.2025					+3.06%
	JSS Sustainable Equity - Green Planet I10 EUR acc LU2427703074 Q	118.48 EUR 12.12.2025					+3.16%
	JSS Sustainable Equity - Green Planet I50 EUR acc LU2832964154 Q	103.64 EUR 12.12.2025					+3.45%
1 .. 422 423 424 425 426 .. 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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