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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Next-Gen Consumer C EUR acc LU1752455532	153.17 EUR 15.12.2025					-8.31%
	JSS Sustainable Equity - Next-Gen Consumer C EUR dist LU1752455615	136.91 EUR 15.12.2025					-8.32%
	JSS Sustainable Equity - Next-Gen Consumer C USD acc LU1752455375	154.36 USD 15.12.2025					+4.15%
	JSS Sustainable Equity - Next-Gen Consumer E EUR acc LU2161045799	128.65 EUR 15.12.2025					-8.49%
	JSS Sustainable Equity - Next-Gen Consumer E EUR dist LU2161045872	136.03 EUR 15.12.2025					-8.48%
	JSS Sustainable Equity - Next-Gen Consumer I USD acc LU1752455888 Q	166.01 USD 15.12.2025					+4.38%
	JSS Sustainable Equity - Next-Gen Consumer P EUR acc LU1752454998	146.42 EUR 15.12.2025					-8.84%
	JSS Sustainable Equity - Next-Gen Consumer P EUR dist LU1752455292	146.39 EUR 15.12.2025					-8.84%
	JSS Sustainable Equity - Next-Gen Consumer P USD acc LU1752454642	147.51 USD 15.12.2025					+3.55%
	JSS Sustainable Equity - Next-Gen Consumer P USD dist LU1752454725	147.51 USD 15.12.2025					+3.55%
1 .. 424 425 426 427 428 .. 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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