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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - USA I EUR acc hedged LU2729677927 Q	107.65 EUR 22.05.2025					-3.57%
	JSS Sustainable Equity - USA I USD dist LU2076232961 Q	225.02 USD 22.05.2025					-2.69%
	JSS Sustainable Equity - USA I10 USD acc LU2427700138 Q	123.64 USD 22.05.2025					-2.67%
	JSS Sustainable Equity - USA P USD acc LU0526864581	409.72 USD 22.05.2025					-2.98%
	JSS Sustainable Equity - USA P USD dist LU2076232706	216.84 USD 22.05.2025					-2.97%
	JSS Sustainable Equity - USA Y USD acc LU1629314664	206.26 USD 22.05.2025					-2.60%
	JSS Sustainable Multi Asset - Global Income C CHF H2 acc LU1280137685	91.96 CHF 22.05.2025					-2.03%
	JSS Sustainable Multi Asset - Global Income C USD acc LU1280137503	102.54 USD 22.05.2025					+2.27%
	JSS Sustainable Multi Asset - Global Income E CHF H2 acc LU2684849578	100.27 CHF 22.05.2025					-1.74%
	JSS Sustainable Multi Asset - Global Income E EUR H2 acc LU2684849495	102.16 EUR 22.05.2025					-1.07%
1 .. 489 490 491 492 493 .. 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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