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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	87.09 CHF 07.02.2025					+0.83%
	JSS Sustainable Bond - Total Return Global Y EUR acc hedged LU1405747327	93.60 EUR 07.02.2025					+1.13%
	JSS Sustainable Bond - Total Return Global Y GBP dist hedged LU1405749539	86.34 GBP 07.02.2025					+1.29%
	JSS Sustainable Bond - Total Return Global Y USD acc LU1405747087	110.61 USD 07.02.2025					+1.27%
	JSS Sustainable Bond - Total Return Global Y USD dist LU1405747160	94.31 USD 07.02.2025					+1.28%
	JSS Sustainable Bond CHF C CHF acc LU0950591809	156.92 CHF 07.02.2025					-0.28%
	JSS Sustainable Bond CHF I CHF acc LU2668234284	106.01 CHF 07.02.2025					-0.26%
	JSS Sustainable Bond CHF M CHF acc LU0950591981 Q	100.89 CHF 07.02.2025					-0.24%
	JSS Sustainable Bond CHF P CHF dist LU0121751324	150.50 CHF 07.02.2025					-0.30%
	JSS Sustainable Equity - Europe C EUR acc LU0950592369	130.54 EUR 07.02.2025					+4.10%
1 .. 470 471 472 473 474 .. 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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