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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Global Dividend Y USD dist LU2076227961	191.00 USD 21.05.2025					+5.80%
	JSS Sustainable Equity - Global Multifactor C EUR acc LU2041629309	119.99 EUR 21.05.2025					-5.87%
	JSS Sustainable Equity - Global Multifactor C USD acc LU1859215730	178.31 USD 21.05.2025					+3.09%
	JSS Sustainable Equity - Global Multifactor C USD dist LU1859215656	174.18 USD 21.05.2025					+3.10%
	JSS Sustainable Equity - Global Multifactor I EUR acc LU2041629648 Q	102.30 EUR 21.05.2025					-5.80%
	JSS Sustainable Equity - Global Multifactor I USD dist LU1859216035 Q	175.43 USD 21.05.2025					+3.17%
	JSS Sustainable Equity - Global Multifactor M USD acc LU1859216381 Q	175.07 USD 21.05.2025					+3.39%
	JSS Sustainable Equity - Global Multifactor P CHF acc LU2041628913	105.18 CHF 21.05.2025					-6.36%
	JSS Sustainable Equity - Global Multifactor P EUR acc LU2041629135	125.35 EUR 21.05.2025					-5.99%
	JSS Sustainable Equity - Global Multifactor P USD acc LU1859215490	173.73 USD 21.05.2025					+2.93%
1 .. 474 475 476 477 478 .. 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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