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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Future Health E USD acc LU2041627865 Q	109.28 USD 30.10.2025					+11.94%
	JSS Sustainable Equity - Future Health I CHF acc LU2041626974 Q	89.42 CHF 30.10.2025					-0.57%
	JSS Sustainable Equity - Future Health M USD acc LU2041628590 Q	103.38 USD 29.04.2024
	JSS Sustainable Equity - Future Health P CHF acc LU2041625497	91.37 CHF 30.10.2025					-1.26%
	JSS Sustainable Equity - Future Health P EUR acc LU2041625141	101.82 EUR 30.10.2025					-0.10%
	JSS Sustainable Equity - Future Health P USD acc LU2041624920	108.72 USD 30.10.2025					+11.56%
	JSS Sustainable Equity - Future Health P USD dist LU2041625067	110.31 USD 30.10.2025					+11.57%
	JSS Sustainable Equity - Future Health Y USD acc LU2041627279	126.90 USD 30.10.2025					+12.49%
	JSS Sustainable Equity - Global Climate 2035 C CHF acc LU2273127774	110.85 CHF 30.10.2025					+0.71%
	JSS Sustainable Equity - Global Climate 2035 C EUR acc LU0950592443	293.67 EUR 30.10.2025					+1.90%
1 .. 432 433 434 435 436 .. 5198
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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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