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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 CHF acc LU2041628244 Q	87.77 CHF 03.07.2025					-10.24%
	JSS Sustainable Equity - Future Health E USD acc LU2041627865 Q	99.75 USD 03.07.2025					+2.18%
	JSS Sustainable Equity - Future Health I CHF acc LU2041626974 Q	80.90 CHF 03.07.2025					-10.04%
	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	82.90 CHF 03.07.2025					-10.42%
	JSS Sustainable Equity - Future Health P EUR acc LU2041625141	91.57 EUR 03.07.2025					-10.16%
	JSS Sustainable Equity - Future Health P USD acc LU2041624920	99.37 USD 03.07.2025					+1.97%
	JSS Sustainable Equity - Future Health P USD dist LU2041625067	100.82 USD 03.07.2025					+1.97%
	JSS Sustainable Equity - Future Health Y USD acc LU2041627279	115.60 USD 03.07.2025					+2.47%
	JSS Sustainable Equity - Global Climate 2035 C CHF acc LU2273127774	103.58 CHF 03.07.2025					-5.90%
1 .. 460 461 462 463 464 .. 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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