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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Future Health P USD dist LU2041625067	107.82 USD 10.10.2024					+8.74%
	JSS Sustainable Equity - Future Health Y USD acc LU2041627279	122.74 USD 10.10.2024					+9.58%
	JSS Sustainable Equity - Future Health Y USD dist LU2041627352	122.76 USD 10.10.2024					+9.60%
	JSS Sustainable Equity - Global Climate 2035 C CHF acc LU2273127774	106.46 CHF 10.10.2024					+15.58%
	JSS Sustainable Equity - Global Climate 2035 C EUR acc LU0950592443	279.10 EUR 10.10.2024					+14.65%
	JSS Sustainable Equity - Global Climate 2035 C USD acc LU1111704364	120.09 USD 10.10.2024					+13.38%
	JSS Sustainable Equity - Global Climate 2035 I EUR acc LU1111704521 Q	127.22 EUR 10.10.2024					+14.86%
	JSS Sustainable Equity - Global Climate 2035 M CHF acc LU2499280894 Q	120.31 CHF 10.10.2024					+16.56%
	JSS Sustainable Equity - Global Climate 2035 M EUR acc LU0749004452 Q	309.85 EUR 10.10.2024					+15.62%
	JSS Sustainable Equity - Global Climate 2035 P EUR dist LU0097427784	261.74 EUR 10.10.2024					+14.20%
1 .. 486 487 488 489 490 .. 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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