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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - European Smaller Companies C EUR acc LU1859216621	123.74 EUR 10.10.2024					+4.77%
	JSS Sustainable Equity - European Smaller Companies C EUR dist LU1859216894	119.59 EUR 10.10.2024					+4.76%
	JSS Sustainable Equity - European Smaller Companies P EUR acc LU1859216464	119.42 EUR 10.10.2024					+4.28%
	JSS Sustainable Equity - European Smaller Companies P EUR dist LU1859216548	119.42 EUR 10.10.2024					+4.27%
	JSS Sustainable Equity - European Smaller Companies Y EUR acc LU1859217272	126.33 EUR 10.10.2024					+5.06%
	JSS Sustainable Equity - European Smaller Companies Y EUR dist LU1859217355	119.46 EUR 10.10.2024					+5.05%
	JSS Sustainable Equity - Future Health C CHF acc LU2041626032	101.86 CHF 10.10.2024					+11.38%
	JSS Sustainable Equity - Future Health C EUR acc LU2041625810	111.24 EUR 10.10.2024					+10.48%
	JSS Sustainable Equity - Future Health C GBP acc LU2041626206	103.18 GBP 10.10.2024					+6.72%
	JSS Sustainable Equity - Future Health C USD acc LU2041625653	125.89 USD 10.10.2024					+9.25%
1 .. 484 485 486 487 488 .. 5569
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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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