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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 CHF acc hedged LU2076226054	87.66 CHF 12.06.2025					+0.13%
	JSS Sustainable Bond - Euro Broad Y EUR acc LU1752454568	101.35 EUR 12.06.2025					+1.28%
	JSS Sustainable Bond - Euro Broad Y EUR dist LU1752454485	88.77 EUR 12.06.2025					+1.30%
	JSS Sustainable Bond - Global Convertibles C EUR acc hedged LU1280138576	108.83 EUR 12.06.2025					+2.54%
	JSS Sustainable Bond - Global Convertibles I CHF acc hedged LU1280138733 Q	109.21 CHF 12.06.2025					+1.68%
	JSS Sustainable Bond - Global Convertibles I EUR acc hedged LU1280138816 Q	118.12 EUR 12.06.2025					+2.66%
	JSS Sustainable Bond - Global Convertibles I EUR dist hedged LU2041628756 Q	102.45 EUR 12.06.2025					+2.68%
	JSS Sustainable Bond - Global Convertibles I GBP dist hedged LU1280138907 Q	129.48 GBP 12.06.2025					+3.41%
	JSS Sustainable Bond - Global Convertibles I USD acc LU1280138659 Q	144.54 USD 12.06.2025					+3.58%
	JSS Sustainable Bond - Global Convertibles I USD dist LU2041628673 Q	112.57 USD 12.06.2025					+3.59%
1 .. 457 458 459 460 461 .. 1860
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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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