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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Global Thematic I EUR acc LU0405184523 Q	334.03 EUR 21.05.2025					-7.01%
	JSS Sustainable Equity - Global Thematic I USD acc LU1111703390 Q	145.65 USD 21.05.2025					+1.85%
	JSS Sustainable Equity - Global Thematic I USD dist LU1991390706 Q	145.61 USD 21.05.2025					+1.85%
	JSS Sustainable Equity - Global Thematic I10 CHF acc LU2008796604 Q	130.81 CHF 21.05.2025					-7.17%
	JSS Sustainable Equity - Global Thematic I10 EUR acc LU2008796273 Q	139.99 EUR 21.05.2025					-6.83%
	JSS Sustainable Equity - Global Thematic I30 EUR acc LU2427697839 Q	100.02 EUR 21.05.2025
	JSS Sustainable Equity - Global Thematic M CHF acc LU2499280977 Q	88.72 CHF 21.05.2025					-6.97%
	JSS Sustainable Equity - Global Thematic P EUR acc LU0480508919 S	300.60 EUR 21.05.2025					-7.24%
	JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 S	300.29 EUR 21.05.2025					-7.24%
	JSS Sustainable Equity - Global Thematic P SGD acc LU2361429579	85.51 SGD 21.05.2025					-4.08%
1 .. 476 477 478 479 480 .. 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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