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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - EUR Corporates Y EUR acc LU1205683706	107.37 EUR 04.11.2025					+3.72%
	JSS Sustainable Bond - Euro Broad C CHF acc hedged LU2076224786	84.65 CHF 04.11.2025					-0.56%
	JSS Sustainable Bond - Euro Broad C EUR acc LU0950592104	119.56 EUR 04.11.2025					+1.53%
	JSS Sustainable Bond - Euro Broad C EUR dist LU1732171969	89.36 EUR 04.11.2025					+1.53%
	JSS Sustainable Bond - Euro Broad I EUR acc LU2076225163 Q	95.55 EUR 04.11.2025					+1.72%
	JSS Sustainable Bond - Euro Broad I30 EUR acc LU2783792133 Q	106.19 EUR 04.11.2025					+1.81%
	JSS Sustainable Bond - Euro Broad P CHF dist hedged LU2076224273	79.93 CHF 04.11.2025					-0.80%
	JSS Sustainable Bond - Euro Broad P EUR acc LU2076223622	123.54 EUR 04.11.2025					+1.31%
	JSS Sustainable Bond - Euro Broad P EUR dist LU0158938935	109.81 EUR 04.11.2025					+1.31%
	JSS Sustainable Bond - Euro Broad Y CHF acc hedged LU2076226054	87.23 CHF 04.11.2025					-0.37%
1 .. 427 428 429 430 431 .. 1847
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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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