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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Global Climate 2035 P EUR dist LU0097427784	249.95 EUR 21.05.2025					-7.42%
	JSS Sustainable Equity - Global Climate 2035 P USD acc LU1111704448	189.16 USD 21.05.2025					+1.39%
	JSS Sustainable Equity - Global Dividend C EUR acc LU0950588763	156.56 EUR 21.05.2025					-3.55%
	JSS Sustainable Equity - Global Dividend C EUR dist LU1732170649	149.48 EUR 21.05.2025					-3.56%
	JSS Sustainable Equity - Global Dividend C GBP acc LU1354468743	112.59 GBP 21.05.2025					-1.54%
	JSS Sustainable Equity - Global Dividend C GBP H1 dist LU2592797984	119.75 GBP 21.05.2025					+2.39%
	JSS Sustainable Equity - Global Dividend C USD acc LU1111702822	146.16 USD 21.05.2025					+5.63%
	JSS Sustainable Equity - Global Dividend C USD dist LU2076226567	130.34 USD 21.05.2025					+5.63%
	JSS Sustainable Equity - Global Dividend E USD acc LU2076227615 Q	156.87 USD 21.05.2025					+5.52%
	JSS Sustainable Equity - Global Dividend E USD dist LU2076227532 Q	152.53 USD 21.05.2025					+5.51%
1 .. 472 473 474 475 476 .. 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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