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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Global Short-term C USD acc LU1073945161	124.51 USD 07.02.2025					+0.74%
	JSS Sustainable Bond - Global Short-term C USD dist LU1210452063	95.99 USD 07.02.2025					+0.75%
	JSS Sustainable Bond - Global Short-term I USD acc LU1073945591 Q	127.08 USD 07.02.2025					+0.79%
	JSS Sustainable Bond - Global Short-term M CHF acc hedged LU1073945831 Q	100.64 CHF 07.02.2025					+0.38%
	JSS Sustainable Bond - Global Short-term P CHF acc hedged LU1073944941	80.12 CHF 07.02.2025					+0.29%
	JSS Sustainable Bond - Global Short-term P EUR acc hedged LU1073945088	78.56 EUR 07.02.2025					+0.56%
	JSS Sustainable Bond - Global Short-term P USD acc LU1073944867	123.10 USD 07.02.2025					+0.73%
	JSS Sustainable Bond - Global Short-term P USD dist LU1210451842	96.45 USD 07.02.2025					+0.73%
	JSS Sustainable Bond - Global Short-term Y CHF acc hedged LU1201473581	93.02 CHF 07.02.2025					+0.35%
	JSS Sustainable Bond - Global Short-term Y EUR acc hedged LU1201473664	97.65 EUR 07.02.2025					+0.63%
1 .. 468 469 470 471 472 .. 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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