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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Euro Broad I EUR acc LU2076225163 Q	94.66 EUR 06.02.2025					+0.78%
	JSS Sustainable Bond - Euro Broad I10 EUR acc LU2794641170 Q	104.37 EUR 06.02.2025					+0.78%
	JSS Sustainable Bond - Euro Broad I30 EUR acc LU2783792133 Q	105.13 EUR 06.02.2025					+0.80%
	JSS Sustainable Bond - Euro Broad P CHF dist hedged LU2076224273	82.31 CHF 06.02.2025					+0.41%
	JSS Sustainable Bond - Euro Broad P EUR acc LU2076223622	122.83 EUR 06.02.2025					+0.73%
	JSS Sustainable Bond - Euro Broad P EUR dist LU0158938935	111.08 EUR 06.02.2025					+0.73%
	JSS Sustainable Bond - Euro Broad Y CHF acc hedged LU2076226054	87.97 CHF 06.02.2025					+0.48%
	JSS Sustainable Bond - Euro Broad Y EUR acc LU1752454568	100.85 EUR 06.02.2025					+0.78%
	JSS Sustainable Bond - Euro Broad Y EUR dist LU1752454485	88.31 EUR 06.02.2025					+0.78%
	JSS Sustainable Bond - Global Convertibles C EUR acc hedged LU1280138576	109.74 EUR 06.02.2025					+3.40%
1 .. 462 463 464 465 466 .. 1854
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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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