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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Global Dividend I USD acc LU1111703044 Q	123.47 USD 21.05.2025					+5.83%
	JSS Sustainable Equity - Global Dividend I10 EUR acc LU2569393635 Q	117.91 EUR 21.05.2025					-3.36%
	JSS Sustainable Equity - Global Dividend P EUR acc LU0533812276	334.78 EUR 21.05.2025					-3.74%
	JSS Sustainable Equity - Global Dividend P EUR dist LU0375216479	285.46 EUR 21.05.2025					-3.73%
	JSS Sustainable Equity - Global Dividend P USD acc LU1096892549	379.67 USD 21.05.2025					+5.43%
	JSS Sustainable Equity - Global Dividend P USD dist LU1732170565	125.56 USD 21.05.2025					+5.42%
	JSS Sustainable Equity - Global Dividend S EUR acc LU1842717297 Q	172.74 EUR 21.05.2025					-3.45%
	JSS Sustainable Equity - Global Dividend S EUR dist LU1842717370 Q	158.49 EUR 21.05.2025					-3.45%
	JSS Sustainable Equity - Global Dividend Y EUR dist LU2076227706	117.50 EUR 21.05.2025					-3.40%
	JSS Sustainable Equity - Global Dividend Y USD acc LU2076228001	170.12 USD 21.05.2025					+5.80%
1 .. 473 474 475 476 477 .. 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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