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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Twelve Sustainable Insurance Bond I30 CHF acc hedged LU1629314078 Q	113.79 CHF 04.11.2025					+3.35%
	JSS Twelve Sustainable Insurance Bond I30 EUR acc LU1629313856 Q	122.65 EUR 04.11.2025					+5.45%
	JSS Twelve Sustainable Insurance Bond IZ10 CHF acc hedged LU2075976600 Q	113.61 CHF 04.11.2025					+3.32%
	JSS Twelve Sustainable Insurance Bond IZ10 GBP acc hedged LU2075977327 Q	128.97 GBP 04.11.2025					+7.14%
	JSS Twelve Sustainable Insurance Bond IZ3 CHF acc hedged LU2075975206 Q	112.34 CHF 04.11.2025					+3.26%
	JSS Twelve Sustainable Insurance Bond IZ3 EUR acc LU2075975461 Q	121.79 EUR 04.11.2025					+5.36%
	JSS Twelve Sustainable Insurance Bond IZ3 EUR dist LU2075975545 Q	96.54 EUR 04.11.2025					+5.36%
	JSS Twelve Sustainable Insurance Bond P CHF acc hedged LU1111708431	138.47 CHF 04.11.2025					+2.72%
	JSS Twelve Sustainable Insurance Bond P EUR acc LU1111708357	129.38 EUR 04.11.2025					+4.80%
	JSS Twelve Sustainable Insurance Bond P EUR dist LU1210451099	96.30 EUR 04.11.2025					+4.80%
1 .. 448 449 450 451 452 .. 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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