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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Euro Broad I30 EUR acc LU2783792133 Q	105.64 EUR 11.09.2025					+1.28%
	JSS Sustainable Bond - Euro Broad P CHF dist hedged LU2076224273	81.22 CHF 11.09.2025					-0.92%
	JSS Sustainable Bond - Euro Broad P EUR acc LU2076223622	123.00 EUR 11.09.2025					+0.87%
	JSS Sustainable Bond - Euro Broad P EUR dist LU0158938935	111.23 EUR 11.09.2025					+0.87%
	JSS Sustainable Bond - Euro Broad Y CHF acc hedged LU2076226054	87.07 CHF 11.09.2025					-0.55%
	JSS Sustainable Bond - Euro Broad Y EUR acc LU1752454568	101.26 EUR 11.09.2025					+1.19%
	JSS Sustainable Bond - Euro Broad Y EUR dist LU1752454485	88.69 EUR 11.09.2025					+1.21%
	JSS Sustainable Bond - Global Financials C EUR acc hedged LU2040497344 Q	1,223.55 EUR 11.09.2025					+6.84%
	JSS Sustainable Bond - Global Financials C EUR dist hedged LU2040497773 Q	1,122.10 EUR 11.09.2025					+7.03%
	JSS Sustainable Bond - Global Financials C USD acc LU2040497187 Q	1,444.37 USD 11.09.2025					+8.63%
1 .. 405 406 407 408 409 .. 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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