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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Global Financials C EUR acc hedged LU2040497344 Q	1,165.51 EUR 06.02.2025					+1.78%
	JSS Sustainable Bond - Global Financials C EUR dist hedged LU2040497773 Q	1,092.65 EUR 06.02.2025					+1.80%
	JSS Sustainable Bond - Global Financials C USD acc LU2040497187 Q	1,355.63 USD 06.02.2025					+1.96%
	JSS Sustainable Bond - Global Financials C USD dist LU2040497427 Q	1,065.71 USD 06.02.2025					+1.96%
	JSS Sustainable Bond - Global Financials E EUR acc hedged LU2040499399 Q	1,223.43 EUR 06.02.2025					+1.79%
	JSS Sustainable Bond - Global Financials E EUR dist hedged LU2040499555 Q	963.68 EUR 06.02.2025					+1.78%
	JSS Sustainable Bond - Global Financials E USD acc LU2040499126 Q	1,348.58 USD 06.02.2025					+1.95%
	JSS Sustainable Bond - Global Financials E USD dist LU2040499472 Q	1,065.12 USD 06.02.2025					+1.95%
	JSS Sustainable Bond - Global Financials I CHF acc hedged LU2040497930 Q	1,166.94 CHF 06.02.2025					+1.54%
	JSS Sustainable Bond - Global Financials I EUR acc hedged LU2040498078 Q	1,352.72 EUR 06.02.2025					+1.81%
1 .. 464 465 466 467 468 .. 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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