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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Green Planet P GBP dist LU1545800341	114.33 GBP 08.07.2025					+2.79%
	JSS Sustainable Equity - Green Planet P USD dist LU0950593417	337.13 USD 08.07.2025					+11.16%
	JSS Sustainable Equity - Green Planet P USD H1 acc LU1120832198	212.24 USD 08.07.2025					+7.15%
	JSS Sustainable Equity - Green Planet S EUR dist LU1842716729 Q	161.96 EUR 08.07.2025					-1.17%
	JSS Sustainable Equity - Green Planet Y EUR acc LU1205684183	218.08 EUR 08.07.2025					-0.97%
	JSS Sustainable Equity - Next-Gen Consumer C EUR acc LU1752455532	154.05 EUR 08.07.2025					-7.79%
	JSS Sustainable Equity - Next-Gen Consumer C EUR dist LU1752455615	137.70 EUR 08.07.2025					-7.79%
	JSS Sustainable Equity - Next-Gen Consumer C USD acc LU1752455375	154.33 USD 08.07.2025					+4.13%
	JSS Sustainable Equity - Next-Gen Consumer E EUR acc LU2161045799	129.51 EUR 08.07.2025					-7.88%
	JSS Sustainable Equity - Next-Gen Consumer E EUR dist LU2161045872	136.92 EUR 08.07.2025					-7.88%
1 .. 472 473 474 475 476 .. 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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