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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Next-Gen Consumer P EUR dist LU1752455292	149.35 EUR 21.05.2025					-6.99%
	JSS Sustainable Equity - Next-Gen Consumer P USD acc LU1752454642	145.10 USD 21.05.2025					+1.86%
	JSS Sustainable Equity - Next-Gen Consumer P USD dist LU1752454725	145.09 USD 21.05.2025					+1.85%
	JSS Sustainable Equity - Next-Gen Consumer Y USD acc LU1752456001	133.75 USD 21.05.2025					+2.28%
	JSS Sustainable Equity - Next-Gen Consumer Y USD dist LU1752456266	114.17 USD 21.05.2025					+2.30%
	JSS Sustainable Equity - Real Estate Global C EUR acc LU0950592872	157.31 EUR 21.05.2025					-2.02%
	JSS Sustainable Equity - Real Estate Global C EUR dist LU1991392827	82.01 EUR 21.05.2025					-2.03%
	JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 Q	91.21 EUR 21.05.2025					-1.97%
	JSS Sustainable Equity - Real Estate Global P EUR acc LU0288928376	148.33 EUR 21.05.2025					-2.21%
	JSS Sustainable Equity - Real Estate Global P EUR dist LU1991392074	85.77 EUR 21.05.2025					-2.21%
1 .. 480 481 482 483 484 .. 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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