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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Global Climate 2035 C EUR acc LU0950592443	272.00 EUR 03.07.2025					-5.62%
	JSS Sustainable Equity - Global Climate 2035 C USD acc LU1111704364	125.92 USD 03.07.2025					+7.12%
	JSS Sustainable Equity - Global Climate 2035 I EUR acc LU1111704521 Q	124.21 EUR 03.07.2025					-5.50%
	JSS Sustainable Equity - Global Climate 2035 M CHF acc LU2499280894 Q	118.01 CHF 03.07.2025					-5.36%
	JSS Sustainable Equity - Global Climate 2035 M EUR acc LU0749004452 Q	304.47 EUR 03.07.2025					-5.08%
	JSS Sustainable Equity - Global Climate 2035 P EUR dist LU0097427784	254.16 EUR 03.07.2025					-5.86%
	JSS Sustainable Equity - Global Climate 2035 P USD acc LU1111704448	199.34 USD 03.07.2025					+6.85%
	JSS Sustainable Equity - Global Dividend C EUR acc LU0950588763	155.77 EUR 03.07.2025					-4.04%
	JSS Sustainable Equity - Global Dividend C EUR dist LU1732170649	148.73 EUR 03.07.2025					-4.04%
	JSS Sustainable Equity - Global Dividend C GBP H1 dist LU2592797984	122.35 GBP 03.07.2025					+4.61%
1 .. 461 462 463 464 465 .. 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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