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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Green Planet C USD acc LU1111705684	113.46 USD 08.07.2025					+11.39%
	JSS Sustainable Equity - Green Planet C USD dist LU1732172777	113.56 USD 08.07.2025					+11.40%
	JSS Sustainable Equity - Green Planet I CHF acc LU1965939850 Q	117.60 CHF 08.07.2025					-1.63%
	JSS Sustainable Equity - Green Planet I EUR acc LU0333595519 Q	330.03 EUR 08.07.2025					-1.06%
	JSS Sustainable Equity - Green Planet I EUR dist LU1732172850 Q	147.16 EUR 08.07.2025					-1.06%
	JSS Sustainable Equity - Green Planet I10 EUR acc LU2427703074 Q	113.70 EUR 08.07.2025					-1.00%
	JSS Sustainable Equity - Green Planet I50 EUR acc LU2832964154 Q	99.33 EUR 08.07.2025					-0.85%
	JSS Sustainable Equity - Green Planet P CHF H1 acc LU1111702319	155.80 CHF 08.07.2025					+4.58%
	JSS Sustainable Equity - Green Planet P EUR acc LU0707700596	289.60 EUR 08.07.2025					-1.56%
	JSS Sustainable Equity - Green Planet P EUR dist LU0333595436	289.59 EUR 08.07.2025					-1.56%
1 .. 471 472 473 474 475 .. 5284
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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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