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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Global Financials E USD dist LU2040499472 Q	1,092.24 USD 12.06.2025					+4.54%
	JSS Sustainable Bond - Global Financials I CHF acc hedged LU2040497930 Q	1,180.64 CHF 12.06.2025					+2.74%
	JSS Sustainable Bond - Global Financials I EUR acc hedged LU2040498078 Q	1,378.90 EUR 12.06.2025					+3.78%
	JSS Sustainable Bond - Global Financials I USD acc LU2040497856 Q	1,369.44 USD 12.06.2025					+4.68%
	JSS Sustainable Bond - Global Financials I USD dist LU2040498151 Q	1,094.85 USD 12.06.2025					+4.68%
	JSS Sustainable Bond - Global Financials M USD acc LU2040499639 Q	1,025.95 USD 12.06.2025
	JSS Sustainable Bond - Global Financials P CHF acc hedged LU2040496619 Q	1,157.98 CHF 12.06.2025					+2.54%
	JSS Sustainable Bond - Global Financials P EUR acc hedged LU2040496700 Q	1,231.93 EUR 12.06.2025					+3.54%
	JSS Sustainable Bond - Global Financials P USD acc LU2040496536 Q	1,367.73 USD 12.06.2025					+4.45%
	JSS Sustainable Bond - Global Financials P USD dist LU2040496882 Q	1,090.42 USD 12.06.2025					+4.45%
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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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