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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Twelve Sustainable Insurance Bond C EUR acc LU1111708787	127.83 EUR 17.06.2025					+2.21%
	JSS Twelve Sustainable Insurance Bond C GBP acc hedged LU1111709082	101.87 GBP 17.06.2025					+3.06%
	JSS Twelve Sustainable Insurance Bond C USD acc hedged LU1111708944	185.78 USD 17.06.2025					+3.06%
	JSS Twelve Sustainable Insurance Bond I CHF acc hedged LU1111709322 Q	142.72 CHF 17.06.2025					+1.31%
	JSS Twelve Sustainable Insurance Bond I EUR acc LU1111709249 Q	132.37 EUR 17.06.2025					+2.46%
	JSS Twelve Sustainable Insurance Bond I EUR dist LU1210451412 Q	101.11 EUR 17.06.2025
	JSS Twelve Sustainable Insurance Bond I USD acc hedged LU1111709595 Q	193.83 USD 17.06.2025					+3.29%
	JSS Twelve Sustainable Insurance Bond I USD dist hedged LU1244595754	113.19 USD 17.06.2025					+3.29%
	JSS Twelve Sustainable Insurance Bond I10 CHF acc hedged LU2075973177 Q	113.23 CHF 17.06.2025					+1.33%
	JSS Twelve Sustainable Insurance Bond I10 EUR acc LU2075973334 Q	108.22 EUR 17.06.2025					+2.49%
1 .. 491 492 493 494 495 .. 1861
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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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