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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - EUR Corporates C EUR dist LU1732172009	92.58 EUR 16.12.2025					+3.19%
	JSS Sustainable Bond - EUR Corporates I EUR acc LU0734492860 Q	195.13 EUR 16.12.2025					+3.33%
	JSS Sustainable Bond - EUR Corporates P EUR dist LU0045164786	153.67 EUR 16.12.2025					+2.95%
	JSS Sustainable Bond - EUR Corporates Y CHF dist hedged LU2312587103	84.32 CHF 16.12.2025					+0.93%
	JSS Sustainable Bond - EUR Corporates Y EUR acc LU1205683706	106.98 EUR 16.12.2025					+3.34%
	JSS Sustainable Bond - Euro Broad C CHF acc hedged LU2076224786	83.77 CHF 16.12.2025					-1.60%
	JSS Sustainable Bond - Euro Broad C EUR acc LU0950592104	118.66 EUR 16.12.2025					+0.76%
	JSS Sustainable Bond - Euro Broad C EUR dist LU1732171969	88.68 EUR 16.12.2025					+0.76%
	JSS Sustainable Bond - Euro Broad I EUR acc LU2076225163 Q	94.85 EUR 16.12.2025					+0.98%
	JSS Sustainable Bond - Euro Broad I30 EUR acc LU2783792133 Q	105.43 EUR 16.12.2025					+1.08%
1 .. 413 414 415 416 417 .. 5147
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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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