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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Global Financials I CHF acc hedged LU2040497930 Q	1,218.87 CHF 04.11.2025					+6.06%
	JSS Sustainable Bond - Global Financials I EUR acc hedged LU2040498078 Q	1,436.25 EUR 04.11.2025					+8.10%
	JSS Sustainable Bond - Global Financials I USD acc LU2040497856 Q	1,439.69 USD 04.11.2025					+10.05%
	JSS Sustainable Bond - Global Financials I USD dist LU2040498151 Q	1,089.56 USD 04.11.2025					+10.05%
	JSS Sustainable Bond - Global Financials M CHF acc hedged LU3185339549 Q	998.17 CHF 04.11.2025
	JSS Sustainable Bond - Global Financials P CHF acc hedged LU2040496619 Q	1,190.82 CHF 04.11.2025					+5.45%
	JSS Sustainable Bond - Global Financials P EUR acc hedged LU2040496700 Q	1,280.30 EUR 04.11.2025					+7.61%
	JSS Sustainable Bond - Global Financials P USD acc LU2040496536 Q	1,435.04 USD 04.11.2025					+9.59%
	JSS Sustainable Bond - Global Financials P USD dist LU2040496882 Q	1,088.23 USD 04.11.2025					+9.59%
	JSS Sustainable Bond - Global Financials Y CHF dist hedged LU2040498821 Q	891.72 CHF 04.11.2025					+6.06%
1 .. 429 430 431 432 433 .. 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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