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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - EUR Corporates C EUR acc LU0950591718	110.22 EUR 11.09.2025					+3.00%
	JSS Sustainable Bond - EUR Corporates C EUR dist LU1732172009	94.90 EUR 11.09.2025					+2.98%
	JSS Sustainable Bond - EUR Corporates I EUR acc LU0734492860 Q	194.68 EUR 11.09.2025					+3.09%
	JSS Sustainable Bond - EUR Corporates P EUR dist LU0045164786	157.24 EUR 11.09.2025					+2.81%
	JSS Sustainable Bond - EUR Corporates Y CHF dist hedged LU2312587103	87.05 CHF 11.09.2025					+1.29%
	JSS Sustainable Bond - EUR Corporates Y EUR acc LU1205683706	106.73 EUR 11.09.2025					+3.10%
	JSS Sustainable Bond - Euro Broad C CHF acc hedged LU2076224786	84.52 CHF 11.09.2025					-0.72%
	JSS Sustainable Bond - Euro Broad C EUR acc LU0950592104	118.99 EUR 11.09.2025					+1.04%
	JSS Sustainable Bond - Euro Broad C EUR dist LU1732171969	90.70 EUR 11.09.2025					+1.05%
	JSS Sustainable Bond - Euro Broad I EUR acc LU2076225163 Q	95.06 EUR 11.09.2025					+1.20%
1 .. 404 405 406 407 408 .. 1849
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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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