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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Global Thematic P USD acc LU1111703473	147.51 USD 21.05.2025					+1.59%
	JSS Sustainable Equity - Global Thematic P USD dist LU1732171290	140.42 USD 21.05.2025					+1.60%
	JSS Sustainable Equity - Global Thematic S EUR dist LU2076230833	143.36 EUR 21.05.2025					-6.88%
	JSS Sustainable Equity - Global Thematic Y EUR acc LU1205684001	195.59 EUR 21.05.2025					-6.83%
	JSS Sustainable Equity - Global Thematic Y USD dist LU2161043588	107.83 USD 21.05.2025					+2.05%
	JSS Sustainable Equity - Green Planet C CHF acc hedged LU1111702236	157.84 CHF 21.05.2025					+1.80%
	JSS Sustainable Equity - Green Planet C EUR acc LU0950593250	316.10 EUR 21.05.2025					-2.59%
	JSS Sustainable Equity - Green Planet C EUR dist LU1732172694	139.26 EUR 21.05.2025					-2.59%
	JSS Sustainable Equity - Green Planet C USD acc LU1111705684	108.67 USD 21.05.2025					+6.69%
	JSS Sustainable Equity - Green Planet C USD dist LU1732172777	108.76 USD 21.05.2025					+6.69%
1 .. 477 478 479 480 481 .. 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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