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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 C EUR dist hedged LU1711707965	84.96 EUR 07.02.2025					+0.89%
	JSS Sustainable Bond - Global High Yield C GBP acc hedged LU1711708187	117.18 GBP 07.02.2025					+1.08%
	JSS Sustainable Bond - Global High Yield C USD acc LU1711706728	125.21 USD 07.02.2025					+1.05%
	JSS Sustainable Bond - Global High Yield C USD dist LU1711707023	96.20 USD 07.02.2025					+1.06%
	JSS Sustainable Bond - Global High Yield I CHF acc hedged LU1711709078 Q	101.84 CHF 07.02.2025					+0.67%
	JSS Sustainable Bond - Global High Yield I EUR dist hedged LU1711709664 Q	82.99 EUR 07.02.2025					+0.94%
	JSS Sustainable Bond - Global High Yield M CHF acc hedged LU1859218759 Q	96.08 CHF 07.02.2025
	JSS Sustainable Bond - Global High Yield P CHF acc hedged LU1711705084	99.10 CHF 07.02.2025					+0.57%
	JSS Sustainable Bond - Global High Yield P EUR acc hedged LU1711705597	105.69 EUR 07.02.2025					+0.86%
	JSS Sustainable Bond - Global High Yield P USD acc LU1711704608	122.54 USD 07.02.2025					+1.01%
1 .. 466 467 468 469 470 .. 1848
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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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