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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Global Dividend C USD acc LU1111702822	150.70 USD 03.07.2025					+8.91%
	JSS Sustainable Equity - Global Dividend C USD dist LU2076226567	134.39 USD 03.07.2025					+8.91%
	JSS Sustainable Equity - Global Dividend E USD acc LU2076227615 Q	161.68 USD 03.07.2025					+8.75%
	JSS Sustainable Equity - Global Dividend E USD dist LU2076227532 Q	157.21 USD 03.07.2025					+8.75%
	JSS Sustainable Equity - Global Dividend I USD acc LU1111703044 Q	127.38 USD 03.07.2025					+9.18%
	JSS Sustainable Equity - Global Dividend I10 EUR acc LU2569393635 Q	117.39 EUR 03.07.2025					-3.79%
	JSS Sustainable Equity - Global Dividend P EUR acc LU0533812276	332.90 EUR 03.07.2025					-4.28%
	JSS Sustainable Equity - Global Dividend P EUR dist LU0375216479	283.86 EUR 03.07.2025					-4.27%
	JSS Sustainable Equity - Global Dividend P USD acc LU1096892549	391.24 USD 03.07.2025					+8.64%
	JSS Sustainable Equity - Global Dividend P USD dist LU1732170565	129.39 USD 03.07.2025					+8.64%
1 .. 462 463 464 465 466 .. 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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