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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Green Planet C EUR acc LU0950593250	319.74 EUR 04.07.2025					-1.47%
	JSS Sustainable Equity - Green Planet C EUR dist LU1732172694	140.87 EUR 04.07.2025					-1.47%
	JSS Sustainable Equity - Green Planet C USD acc LU1111705684	114.16 USD 04.07.2025					+12.08%
	JSS Sustainable Equity - Green Planet C USD dist LU1732172777	114.26 USD 04.07.2025					+12.09%
	JSS Sustainable Equity - Green Planet I CHF acc LU1965939850 Q	117.67 CHF 04.07.2025					-1.57%
	JSS Sustainable Equity - Green Planet I EUR acc LU0333595519 Q	329.64 EUR 04.07.2025					-1.18%
	JSS Sustainable Equity - Green Planet I EUR dist LU1732172850 Q	146.98 EUR 04.07.2025					-1.18%
	JSS Sustainable Equity - Green Planet I10 EUR acc LU2427703074 Q	113.56 EUR 04.07.2025					-1.12%
	JSS Sustainable Equity - Green Planet I50 EUR acc LU2832964154 Q	99.20 EUR 04.07.2025					-0.98%
	JSS Sustainable Equity - Green Planet P CHF H1 acc LU1111702319	156.22 CHF 04.07.2025					+4.87%
1 .. 467 468 469 470 471 .. 5353
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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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