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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Global High Yield Y USD dist LU1711710837	97.15 USD 12.06.2025					+2.75%
	JSS Sustainable Bond - Global Short-term C CHF acc hedged LU1073945245	93.25 CHF 12.06.2025					+1.17%
	JSS Sustainable Bond - Global Short-term C EUR acc hedged LU1073945328	102.32 EUR 12.06.2025					+2.08%
	JSS Sustainable Bond - Global Short-term C EUR dist hedged LU1244596133	89.34 EUR 12.06.2025					+2.00%
	JSS Sustainable Bond - Global Short-term C USD acc LU1073945161	127.40 USD 12.06.2025					+3.08%
	JSS Sustainable Bond - Global Short-term C USD dist LU1210452063	96.51 USD 12.06.2025					+3.09%
	JSS Sustainable Bond - Global Short-term I USD acc LU1073945591 Q	130.18 USD 12.06.2025					+3.24%
	JSS Sustainable Bond - Global Short-term M CHF acc hedged LU1073945831 Q	101.55 CHF 12.06.2025					+1.29%
	JSS Sustainable Bond - Global Short-term P CHF acc hedged LU1073944941	80.79 CHF 12.06.2025					+1.13%
	JSS Sustainable Bond - Global Short-term P EUR acc hedged LU1073945088	79.71 EUR 12.06.2025					+2.04%
1 .. 462 463 464 465 466 .. 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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