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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 Y CHF acc hedged LU1405747244	88.39 CHF 12.06.2025					+2.34%
	JSS Sustainable Bond - Total Return Global Y EUR acc hedged LU1405747327	95.70 EUR 12.06.2025					+3.40%
	JSS Sustainable Bond - Total Return Global Y GBP dist hedged LU1405749539	87.93 GBP 12.06.2025					+4.22%
	JSS Sustainable Bond - Total Return Global Y USD acc LU1405747087	113.96 USD 12.06.2025					+4.34%
	JSS Sustainable Bond - Total Return Global Y USD dist LU1405747160	96.16 USD 12.06.2025					+4.34%
	JSS Sustainable Bond CHF C CHF acc LU0950591809	158.19 CHF 12.06.2025					+0.53%
	JSS Sustainable Bond CHF I CHF acc LU2668234284	106.91 CHF 12.06.2025					+0.58%
	JSS Sustainable Bond CHF M CHF acc LU0950591981 Q	101.84 CHF 12.06.2025					+0.70%
	JSS Sustainable Bond CHF P CHF dist LU0121751324	151.59 CHF 12.06.2025					+0.42%
	JSS Sustainable Equity - Europe C EUR acc LU0950592369	129.92 EUR 12.06.2025					+3.60%
1 .. 465 466 467 468 469 .. 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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