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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Twelve Sustainable Insurance Bond I10 EUR acc LU2075973334 Q	108.22 EUR 17.06.2025					+2.49%
	JSS Twelve Sustainable Insurance Bond I10 EUR dist LU2075973417 Q	100.74 EUR 17.06.2025
	JSS Twelve Sustainable Insurance Bond I3 CHF acc hedged LU2075972286 Q	114.04 CHF 17.06.2025					+1.32%
	JSS Twelve Sustainable Insurance Bond I30 CHF acc hedged LU1629314078 Q	111.60 CHF 17.06.2025					+1.36%
	JSS Twelve Sustainable Insurance Bond I30 EUR acc LU1629313856 Q	119.23 EUR 17.06.2025					+2.51%
	JSS Twelve Sustainable Insurance Bond IZ10 CHF acc hedged LU2075976600 Q	111.44 CHF 17.06.2025					+1.35%
	JSS Twelve Sustainable Insurance Bond IZ10 GBP acc hedged LU2075977327 Q	124.39 GBP 17.06.2025					+3.33%
	JSS Twelve Sustainable Insurance Bond IZ3 CHF acc hedged LU2075975206 Q	110.22 CHF 17.06.2025					+1.31%
	JSS Twelve Sustainable Insurance Bond IZ3 EUR acc LU2075975461 Q	118.45 EUR 17.06.2025					+2.47%
	JSS Twelve Sustainable Insurance Bond IZ3 EUR dist LU2075975545 Q	97.54 EUR 17.06.2025					+2.47%
1 .. 492 493 494 495 496 .. 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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