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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Total Return Global I EUR acc hedged LU1332518478 Q	97.43 EUR 12.06.2025					+3.35%
	JSS Sustainable Bond - Total Return Global I EUR dist hedged LU1332518551 Q	81.40 EUR 12.06.2025					+3.31%
	JSS Sustainable Bond - Total Return Global I USD acc LU1332517827 Q	123.71 USD 12.06.2025					+4.29%
	JSS Sustainable Bond - Total Return Global I USD dist LU1332518049 Q	96.01 USD 12.06.2025					+4.29%
	JSS Sustainable Bond - Total Return Global M CHF acc hedged LU1332518635 Q	96.99 CHF 12.06.2025					+2.46%
	JSS Sustainable Bond - Total Return Global P CHF acc hedged LU1332516852	88.81 CHF 12.06.2025					+2.05%
	JSS Sustainable Bond - Total Return Global P EUR acc hedged LU1332517074	96.13 EUR 12.06.2025					+3.11%
	JSS Sustainable Bond - Total Return Global P EUR dist hedged LU1332517157	80.53 EUR 12.06.2025					+3.09%
	JSS Sustainable Bond - Total Return Global P USD acc LU1332516696	117.60 USD 12.06.2025					+4.04%
	JSS Sustainable Bond - Total Return Global P USD dist LU1332516779	103.41 USD 12.06.2025					+4.04%
1 .. 464 465 466 467 468 .. 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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