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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Global Convertibles P CHF acc hedged LU1280137925	101.98 CHF 12.06.2025					+1.39%
	JSS Sustainable Bond - Global Convertibles P EUR acc hedged LU1280138063	111.14 EUR 12.06.2025					+2.36%
	JSS Sustainable Bond - Global Convertibles P USD acc LU1280137842	135.85 USD 12.06.2025					+3.28%
	JSS Sustainable Bond - Global Financials C EUR acc hedged LU2040497344 Q	1,186.23 EUR 12.06.2025					+3.58%
	JSS Sustainable Bond - Global Financials C EUR dist hedged LU2040497773 Q	1,112.73 EUR 12.06.2025					+3.67%
	JSS Sustainable Bond - Global Financials C USD acc LU2040497187 Q	1,390.63 USD 12.06.2025					+4.59%
	JSS Sustainable Bond - Global Financials C USD dist LU2040497427 Q	1,093.23 USD 12.06.2025					+4.59%
	JSS Sustainable Bond - Global Financials E EUR acc hedged LU2040499399 Q	1,245.47 EUR 12.06.2025					+3.63%
	JSS Sustainable Bond - Global Financials E EUR dist hedged LU2040499555 Q	980.54 EUR 12.06.2025					+3.56%
	JSS Sustainable Bond - Global Financials E USD acc LU2040499126 Q	1,382.92 USD 12.06.2025					+4.54%
1 .. 458 459 460 461 462 .. 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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