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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Future Health P EUR acc LU2041625141	92.98 EUR 21.05.2025					-8.77%
	JSS Sustainable Equity - Future Health P USD acc LU2041624920	97.37 USD 21.05.2025					-0.08%
	JSS Sustainable Equity - Future Health P USD dist LU2041625067	98.80 USD 21.05.2025					-0.07%
	JSS Sustainable Equity - Future Health Y USD acc LU2041627279	113.15 USD 21.05.2025					+0.30%
	JSS Sustainable Equity - Global Climate 2035 C CHF acc LU2273127774	101.73 CHF 21.05.2025					-7.58%
	JSS Sustainable Equity - Global Climate 2035 C EUR acc LU0950592443	267.33 EUR 21.05.2025					-7.24%
	JSS Sustainable Equity - Global Climate 2035 C USD acc LU1111704364	119.43 USD 21.05.2025					+1.60%
	JSS Sustainable Equity - Global Climate 2035 I EUR acc LU1111704521 Q	122.04 EUR 21.05.2025					-7.15%
	JSS Sustainable Equity - Global Climate 2035 M CHF acc LU2499280894 Q	115.75 CHF 21.05.2025					-7.18%
	JSS Sustainable Equity - Global Climate 2035 M EUR acc LU0749004452 Q	298.85 EUR 21.05.2025					-6.83%
1 .. 471 472 473 474 475 .. 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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