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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Global Thematic P SGD acc LU2361429579	88.23 SGD 08.07.2025					-1.03%
	JSS Sustainable Equity - Global Thematic P USD acc LU1111703473	153.00 USD 08.07.2025					+5.37%
	JSS Sustainable Equity - Global Thematic P USD dist LU1732171290	145.64 USD 08.07.2025					+5.38%
	JSS Sustainable Equity - Global Thematic S EUR dist LU2076230833	144.41 EUR 08.07.2025					-6.20%
	JSS Sustainable Equity - Global Thematic Y EUR acc LU1205684001	197.06 EUR 08.07.2025					-6.13%
	JSS Sustainable Equity - Global Thematic Y USD dist LU2161043588	112.01 USD 08.07.2025					+6.01%
	JSS Sustainable Equity - Green Planet C CHF H1 acc LU1111702236	162.48 CHF 08.07.2025					+4.79%
	JSS Sustainable Equity - Green Planet C EUR acc LU0950593250	320.11 EUR 08.07.2025					-1.36%
	JSS Sustainable Equity - Green Planet C EUR dist LU1732172694	141.03 EUR 08.07.2025					-1.36%
	JSS Sustainable Equity - Green Planet C USD acc LU1111705684	113.46 USD 08.07.2025					+11.39%
1 .. 470 471 472 473 474 .. 5287
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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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