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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 EUR acc LU0707700596	306.89 EUR 31.10.2025					+4.32%
	JSS Sustainable Equity - Green Planet P EUR dist LU0333595436	306.89 EUR 31.10.2025					+4.32%
	JSS Sustainable Equity - Green Planet P GBP dist LU1545800341	123.28 GBP 31.10.2025					+10.83%
	JSS Sustainable Equity - Green Planet P USD dist LU0950593417	352.65 USD 31.10.2025					+16.27%
	JSS Sustainable Equity - Green Planet P USD H1 acc LU1120832198	224.45 USD 31.10.2025					+13.32%
	JSS Sustainable Equity - Green Planet S EUR dist LU1842716729 Q	172.04 EUR 31.10.2025					+4.98%
	JSS Sustainable Equity - Green Planet Y EUR acc LU1205684183	231.94 EUR 31.10.2025					+5.32%
	JSS Sustainable Equity - Next-Gen Consumer C EUR acc LU1752455532	157.19 EUR 31.10.2025					-5.91%
	JSS Sustainable Equity - Next-Gen Consumer C EUR dist LU1752455615	140.51 EUR 31.10.2025					-5.91%
	JSS Sustainable Equity - Next-Gen Consumer C USD acc LU1752455375	155.45 USD 31.10.2025					+4.89%
1 .. 437 438 439 440 441 .. 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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