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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - SDG Opportunities BM-P EUR acc LU2207285367	130.43 EUR 31.10.2025					-0.37%
	JSS Sustainable Equity - SDG Opportunities BM-P USD acc LU2207285441	123.56 USD 31.10.2025					+11.06%
	JSS Sustainable Equity - SDG Opportunities BM-X EUR acc LU2207285524	134.47 EUR 31.10.2025					+0.38%
	JSS Sustainable Equity - SDG Opportunities C CHF acc LU2207283404	100.93 CHF 31.10.2025					-1.22%
	JSS Sustainable Equity - SDG Opportunities C EUR acc LU2207283073	128.74 EUR 31.10.2025					+0.05%
	JSS Sustainable Equity - SDG Opportunities C USD acc LU2207283230	120.86 USD 31.10.2025					+11.50%
	JSS Sustainable Equity - SDG Opportunities I EUR dist LU2207283743 Q	99.33 EUR 31.10.2025					+0.28%
	JSS Sustainable Equity - SDG Opportunities P CHF acc LU2207282851	98.57 CHF 31.10.2025					-1.64%
	JSS Sustainable Equity - SDG Opportunities P EUR dist LU2207282422	115.81 EUR 31.10.2025					-0.38%
	JSS Sustainable Equity - SDG Opportunities P USD acc LU2207282695	120.96 USD 31.10.2025					+11.05%
1 .. 440 441 442 443 444 .. 5197
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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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