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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Global Multifactor P USD dist LU1859215573	173.73 USD 21.05.2025					+2.93%
	JSS Sustainable Equity - Global Multifactor Y USD acc LU1859216118	181.21 USD 21.05.2025					+3.20%
	JSS Sustainable Equity - Global Multifactor Y USD dist LU1859216209	123.36 USD 21.05.2025					+3.19%
	JSS Sustainable Equity - Global Thematic C CHF acc LU2076229074	110.26 CHF 21.05.2025					-7.39%
	JSS Sustainable Equity - Global Thematic C EUR acc LU0950589498	318.92 EUR 21.05.2025					-7.06%
	JSS Sustainable Equity - Global Thematic C EUR dist LU1732171373	174.47 EUR 21.05.2025					-7.06%
	JSS Sustainable Equity - Global Thematic C GBP acc LU2076229405	110.23 GBP 21.05.2025					-5.11%
	JSS Sustainable Equity - Global Thematic C USD acc LU1111703127	144.50 USD 21.05.2025					+1.80%
	JSS Sustainable Equity - Global Thematic F USD (BRL hedged) acc LU2833322840	105.45 USD 21.05.2025					+15.10%
	JSS Sustainable Equity - Global Thematic F USD acc LU2833322923	101.21 USD 21.05.2025					+2.01%
1 .. 475 476 477 478 479 .. 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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