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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Green Planet P USD dist LU0950593417	323.05 USD 21.05.2025					+6.52%
	JSS Sustainable Equity - Green Planet S EUR dist LU1842716729 Q	159.85 EUR 21.05.2025					-2.46%
	JSS Sustainable Equity - Green Planet Y EUR acc LU1205684183	215.14 EUR 21.05.2025					-2.31%
	JSS Sustainable Equity - Next-Gen Consumer C EUR acc LU1752455532	155.73 EUR 21.05.2025					-6.78%
	JSS Sustainable Equity - Next-Gen Consumer C EUR dist LU1752455615	139.20 EUR 21.05.2025					-6.79%
	JSS Sustainable Equity - Next-Gen Consumer C USD acc LU1752455375	151.31 USD 21.05.2025					+2.09%
	JSS Sustainable Equity - Next-Gen Consumer E EUR acc LU2161045799	130.96 EUR 21.05.2025					-6.85%
	JSS Sustainable Equity - Next-Gen Consumer E EUR dist LU2161045872	138.46 EUR 21.05.2025					-6.85%
	JSS Sustainable Equity - Next-Gen Consumer I USD acc LU1752455888 Q	162.52 USD 21.05.2025					+2.19%
	JSS Sustainable Equity - Next-Gen Consumer P EUR acc LU1752454998	149.37 EUR 21.05.2025					-7.00%
1 .. 479 480 481 482 483 .. 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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