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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Euro Broad C CHF acc hedged LU2076224786	84.33 CHF 12.09.2025					-0.94%
	JSS Sustainable Bond - Euro Broad C EUR acc LU0950592104	118.73 EUR 12.09.2025					+0.82%
	JSS Sustainable Bond - Euro Broad C EUR dist LU1732171969	90.50 EUR 12.09.2025					+0.82%
	JSS Sustainable Bond - Euro Broad I EUR acc LU2076225163 Q	94.85 EUR 12.09.2025					+0.98%
	JSS Sustainable Bond - Euro Broad I30 EUR acc LU2783792133 Q	105.40 EUR 12.09.2025					+1.05%
	JSS Sustainable Bond - Euro Broad P CHF dist hedged LU2076224273	81.03 CHF 12.09.2025					-1.15%
	JSS Sustainable Bond - Euro Broad P EUR acc LU2076223622	122.73 EUR 12.09.2025					+0.65%
	JSS Sustainable Bond - Euro Broad P EUR dist LU0158938935	110.98 EUR 12.09.2025					+0.64%
	JSS Sustainable Bond - Euro Broad Y CHF acc hedged LU2076226054	86.87 CHF 12.09.2025					-0.78%
	JSS Sustainable Bond - Euro Broad Y EUR acc LU1752454568	101.03 EUR 12.09.2025					+0.96%
1 .. 405 406 407 408 409 .. 5212
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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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