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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Green Planet P EUR acc LU0707700596	289.28 EUR 04.07.2025					-1.67%
	JSS Sustainable Equity - Green Planet P EUR dist LU0333595436	289.28 EUR 04.07.2025					-1.67%
	JSS Sustainable Equity - Green Planet P GBP dist LU1545800341	114.21 GBP 04.07.2025					+2.68%
	JSS Sustainable Equity - Green Planet P USD dist LU0950593417	339.22 USD 04.07.2025					+11.85%
	JSS Sustainable Equity - Green Planet P USD H1 acc LU1120832198	212.86 USD 04.07.2025					+7.47%
	JSS Sustainable Equity - Green Planet S EUR dist LU1842716729 Q	161.77 EUR 04.07.2025					-1.29%
	JSS Sustainable Equity - Green Planet Y EUR acc LU1205684183	217.81 EUR 04.07.2025					-1.09%
	JSS Sustainable Equity - Next-Gen Consumer C EUR acc LU1752455532	154.06 EUR 03.07.2025					-7.78%
	JSS Sustainable Equity - Next-Gen Consumer C EUR dist LU1752455615	137.71 EUR 03.07.2025					-7.79%
	JSS Sustainable Equity - Next-Gen Consumer C USD acc LU1752455375	155.13 USD 03.07.2025					+4.67%
1 .. 468 469 470 471 472 .. 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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