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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Future Health C CHF acc LU2041626032	90.00 CHF 21.05.2025					-8.89%
	JSS Sustainable Equity - Future Health C EUR acc LU2041625810	98.54 EUR 21.05.2025					-8.56%
	JSS Sustainable Equity - Future Health C GBP acc LU2041626206	92.17 GBP 21.05.2025					-6.64%
	JSS Sustainable Equity - Future Health C USD acc LU2041625653	115.78 USD 21.05.2025					+0.16%
	JSS Sustainable Equity - Future Health C USD dist LU2041625737	101.80 USD 21.05.2025					+0.16%
	JSS Sustainable Equity - Future Health E CHF acc LU2041628244 Q	89.02 CHF 21.05.2025					-8.96%
	JSS Sustainable Equity - Future Health E USD acc LU2041627865 Q	97.69 USD 21.05.2025					+0.07%
	JSS Sustainable Equity - Future Health I CHF acc LU2041626974 Q	82.02 CHF 21.05.2025					-8.80%
	JSS Sustainable Equity - Future Health M USD acc LU2041628590 Q	103.38 USD 29.04.2024
	JSS Sustainable Equity - Future Health P CHF acc LU2041625497	84.12 CHF 21.05.2025					-9.10%
1 .. 470 471 472 473 474 .. 5383
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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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