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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Euro Broad Y CHF acc hedged LU2076226054	86.33 CHF 11.12.2025					-1.39%
	JSS Sustainable Bond - Euro Broad Y EUR acc LU1752454568	100.98 EUR 11.12.2025					+0.91%
	JSS Sustainable Bond - Euro Broad Y EUR dist LU1752454485	86.54 EUR 11.12.2025					+0.94%
	JSS Sustainable Bond - Global Financials C EUR acc hedged LU2040497344 Q	1,238.59 EUR 11.12.2025					+8.16%
	JSS Sustainable Bond - Global Financials C EUR dist hedged LU2040497773 Q	1,109.98 EUR 11.12.2025					+8.36%
	JSS Sustainable Bond - Global Financials C USD acc LU2040497187 Q	1,470.82 USD 11.12.2025					+10.62%
	JSS Sustainable Bond - Global Financials C USD dist LU2040497427 Q	1,096.64 USD 11.12.2025					+10.62%
	JSS Sustainable Bond - Global Financials E EUR acc hedged LU2040499399 Q	1,301.17 EUR 11.12.2025					+8.26%
	JSS Sustainable Bond - Global Financials E EUR dist hedged LU2040499555 Q	978.27 EUR 11.12.2025					+8.20%
	JSS Sustainable Bond - Global Financials E USD acc LU2040499126 Q	1,461.95 USD 11.12.2025					+10.52%
1 .. 414 415 416 417 418 .. 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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