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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Strategic Materials C EUR acc LU2752697867	115.04 EUR 03.11.2025					+22.75%
	JSS Sustainable Equity - Strategic Materials C USD acc LU2752697941	118.89 USD 03.11.2025					+36.59%
	JSS Sustainable Equity - Strategic Materials C USD dist LU2752698675	118.94 USD 03.11.2025					+36.60%
	JSS Sustainable Equity - Strategic Materials I EUR acc LU2752698915	115.49 EUR 03.11.2025					+23.10%
	JSS Sustainable Equity - Strategic Materials I USD acc LU2752698832	119.36 USD 03.11.2025					+37.01%
	JSS Sustainable Equity - Strategic Materials M USD acc LU2752696208 Q	103.21 USD 03.11.2025
	JSS Sustainable Equity - Strategic Materials P CHF acc LU2752698162	112.88 CHF 03.11.2025					+21.22%
	JSS Sustainable Equity - Strategic Materials P EUR acc LU2752698329	114.40 EUR 03.11.2025					+22.22%
	JSS Sustainable Equity - Strategic Materials P USD acc LU2752693106	118.22 USD 03.11.2025					+36.01%
	JSS Sustainable Equity - Strategic Materials Y USD acc LU2752694419	119.42 USD 03.11.2025					+37.06%
1 .. 441 442 443 444 445 .. 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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