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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Global Financials P CHF acc hedged LU2040496619 Q	1,186.18 CHF 11.09.2025					+5.04%
	JSS Sustainable Bond - Global Financials P EUR acc hedged LU2040496700 Q	1,270.39 EUR 11.09.2025					+6.78%
	JSS Sustainable Bond - Global Financials P USD acc LU2040496536 Q	1,419.52 USD 11.09.2025					+8.41%
	JSS Sustainable Bond - Global Financials P USD dist LU2040496882 Q	1,104.78 USD 11.09.2025					+8.40%
	JSS Sustainable Bond - Global Financials Y CHF dist hedged LU2040498821 Q	907.73 CHF 11.09.2025					+5.49%
	JSS Sustainable Bond - Global Financials Y EUR acc hedged LU2040498664 Q	1,200.03 EUR 11.09.2025					+7.27%
	JSS Sustainable Bond - Global Financials Y EUR dist hedged LU2040499043 Q	974.85 EUR 11.09.2025					+7.30%
	JSS Sustainable Bond - Global Financials Y USD dist LU2040498748 Q	1,059.57 USD 11.09.2025					+8.94%
	JSS Sustainable Bond CHF C CHF acc LU0950591809	157.91 CHF 11.09.2025					+0.35%
	JSS Sustainable Bond CHF I CHF acc LU2668234284	106.76 CHF 11.09.2025					+0.44%
1 .. 407 408 409 410 411 .. 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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