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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - European Smaller Companies C EUR dist LU1859216894	127.54 EUR 03.07.2025					+10.58%
	JSS Sustainable Equity - European Smaller Companies P EUR acc LU1859216464	126.80 EUR 03.07.2025					+10.24%
	JSS Sustainable Equity - European Smaller Companies P EUR dist LU1859216548	126.80 EUR 03.07.2025					+10.24%
	JSS Sustainable Equity - European Smaller Companies Y EUR acc LU1859217272	135.06 EUR 03.07.2025					+10.77%
	JSS Sustainable Equity - European Smaller Companies Y EUR dist LU1859217355	127.72 EUR 03.07.2025					+10.77%
	JSS Sustainable Equity - Future Health C CHF acc LU2041626032	88.76 CHF 03.07.2025					-10.14%
	JSS Sustainable Equity - Future Health C EUR acc LU2041625810	97.11 EUR 03.07.2025					-9.88%
	JSS Sustainable Equity - Future Health C GBP acc LU2041626206	92.67 GBP 03.07.2025					-6.14%
	JSS Sustainable Equity - Future Health C USD acc LU2041625653	118.24 USD 03.07.2025					+2.28%
	JSS Sustainable Equity - Future Health C USD dist LU2041625737	103.96 USD 03.07.2025					+2.28%
1 .. 459 460 461 462 463 .. 5352
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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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