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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Euro Broad Y EUR acc LU1752454568	101.77 EUR 04.11.2025					+1.70%
	JSS Sustainable Bond - Euro Broad Y EUR dist LU1752454485	87.21 EUR 04.11.2025					+1.72%
	JSS Sustainable Bond - Global Financials C EUR acc hedged LU2040497344 Q	1,233.61 EUR 04.11.2025					+7.72%
	JSS Sustainable Bond - Global Financials C EUR dist hedged LU2040497773 Q	1,105.25 EUR 04.11.2025					+7.90%
	JSS Sustainable Bond - Global Financials C USD acc LU2040497187 Q	1,460.81 USD 04.11.2025					+9.87%
	JSS Sustainable Bond - Global Financials C USD dist LU2040497427 Q	1,089.17 USD 04.11.2025					+9.87%
	JSS Sustainable Bond - Global Financials E EUR acc hedged LU2040499399 Q	1,296.18 EUR 04.11.2025					+7.84%
	JSS Sustainable Bond - Global Financials E EUR dist hedged LU2040499555 Q	973.84 EUR 04.11.2025					+7.71%
	JSS Sustainable Bond - Global Financials E USD acc LU2040499126 Q	1,452.14 USD 04.11.2025					+9.78%
	JSS Sustainable Bond - Global Financials E USD dist LU2040499472 Q	1,088.82 USD 04.11.2025					+9.78%
1 .. 428 429 430 431 432 .. 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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