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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Global Financials Y CHF dist hedged LU2040498821 Q	906.38 CHF 12.06.2025					+2.65%
	JSS Sustainable Bond - Global Financials Y EUR acc hedged LU2040498664 Q	1,161.12 EUR 12.06.2025					+3.79%
	JSS Sustainable Bond - Global Financials Y EUR dist hedged LU2040499043 Q	968.14 EUR 12.06.2025					+3.87%
	JSS Sustainable Bond - Global Financials Y USD dist LU2040498748 Q	1,047.63 USD 12.06.2025					+4.78%
	JSS Sustainable Bond - Global High Yield C EUR dist hedged LU1711707965	85.58 EUR 12.06.2025					+1.62%
	JSS Sustainable Bond - Global High Yield C GBP acc hedged LU1711708187	118.76 GBP 12.06.2025					+2.44%
	JSS Sustainable Bond - Global High Yield C USD acc LU1711706728	127.11 USD 12.06.2025					+2.58%
	JSS Sustainable Bond - Global High Yield C USD dist LU1711707023	97.66 USD 12.06.2025					+2.59%
	JSS Sustainable Bond - Global High Yield I CHF acc hedged LU1711709078 Q	101.99 CHF 12.06.2025					+0.82%
	JSS Sustainable Bond - Global High Yield I EUR dist hedged LU1711709664 Q	83.71 EUR 12.06.2025					+1.82%
1 .. 460 461 462 463 464 .. 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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