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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Green Planet P CHF acc LU2361428845	99.04 CHF 15.12.2025
	JSS Sustainable Equity - Green Planet P CHF H1 acc LU1111702319	160.35 CHF 15.12.2025					+7.64%
	JSS Sustainable Equity - Green Planet P EUR acc LU0707700596	300.52 EUR 15.12.2025					+2.15%
	JSS Sustainable Equity - Green Planet P EUR dist LU0333595436	300.50 EUR 15.12.2025					+2.14%
	JSS Sustainable Equity - Green Planet P GBP dist LU1545800341	120.67 GBP 15.12.2025					+8.49%
	JSS Sustainable Equity - Green Planet P USD acc LU2361428928	100.02 USD 15.12.2025
	JSS Sustainable Equity - Green Planet P USD dist LU0950593417	351.90 USD 15.12.2025					+16.03%
	JSS Sustainable Equity - Green Planet P USD H1 acc LU1120832198	222.82 USD 15.12.2025					+12.50%
	JSS Sustainable Equity - Green Planet S EUR dist LU1842716729 Q	168.62 EUR 15.12.2025					+2.89%
	JSS Sustainable Equity - Green Planet Y EUR acc LU1205684183	227.44 EUR 15.12.2025					+3.28%
1 .. 423 424 425 426 427 .. 5147
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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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