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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Euro Broad P EUR acc LU2076223622	122.78 EUR 29.07.2025					+0.69%
	JSS Sustainable Bond - Euro Broad P EUR dist LU0158938935	111.03 EUR 29.07.2025					+0.69%
	JSS Sustainable Bond - Euro Broad Y CHF acc hedged LU2076226054	87.12 CHF 29.07.2025					-0.49%
	JSS Sustainable Bond - Euro Broad Y EUR acc LU1752454568	101.02 EUR 29.07.2025					+0.95%
	JSS Sustainable Bond - Euro Broad Y EUR dist LU1752454485	88.48 EUR 29.07.2025					+0.97%
	JSS Sustainable Bond - Global Financials C EUR acc hedged LU2040497344 Q	1,210.90 EUR 29.07.2025					+5.74%
	JSS Sustainable Bond - Global Financials C EUR dist hedged LU2040497773 Q	1,110.09 EUR 29.07.2025					+5.89%
	JSS Sustainable Bond - Global Financials C USD acc LU2040497187 Q	1,424.13 USD 29.07.2025					+7.11%
	JSS Sustainable Bond - Global Financials C USD dist LU2040497427 Q	1,091.29 USD 29.07.2025					+7.11%
	JSS Sustainable Bond - Global Financials E EUR acc hedged LU2040499399 Q	1,271.76 EUR 29.07.2025					+5.81%
1 .. 408 409 410 411 412 .. 5285
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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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