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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Next-Gen Consumer E EUR acc LU2161045799	129.52 EUR 03.07.2025					-7.87%
	JSS Sustainable Equity - Next-Gen Consumer E EUR dist LU2161045872	136.94 EUR 03.07.2025					-7.87%
	JSS Sustainable Equity - Next-Gen Consumer I USD acc LU1752455888 Q	166.66 USD 03.07.2025					+4.79%
	JSS Sustainable Equity - Next-Gen Consumer P EUR acc LU1752454998	147.67 EUR 03.07.2025					-8.06%
	JSS Sustainable Equity - Next-Gen Consumer P EUR dist LU1752455292	147.64 EUR 03.07.2025					-8.06%
	JSS Sustainable Equity - Next-Gen Consumer P USD acc LU1752454642	148.65 USD 03.07.2025					+4.35%
	JSS Sustainable Equity - Next-Gen Consumer P USD dist LU1752454725	148.64 USD 03.07.2025					+4.35%
	JSS Sustainable Equity - Next-Gen Consumer Y USD acc LU1752456001	137.20 USD 03.07.2025					+4.92%
	JSS Sustainable Equity - Next-Gen Consumer Y USD dist LU1752456266	117.11 USD 03.07.2025					+4.94%
	JSS Sustainable Equity - Real Estate Global C EUR acc LU0950592872	157.28 EUR 04.07.2025					-2.04%
1 .. 469 470 471 472 473 .. 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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