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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Global Financials E USD dist LU2040499472 Q	1,096.17 USD 11.12.2025					+10.52%
	JSS Sustainable Bond - Global Financials I CHF acc hedged LU2040497930 Q	1,221.55 CHF 11.12.2025					+6.30%
	JSS Sustainable Bond - Global Financials I EUR acc hedged LU2040498078 Q	1,442.85 EUR 11.12.2025					+8.60%
	JSS Sustainable Bond - Global Financials I USD acc LU2040497856 Q	1,449.86 USD 11.12.2025					+10.83%
	JSS Sustainable Bond - Global Financials I USD dist LU2040498151 Q	1,097.25 USD 11.12.2025					+10.83%
	JSS Sustainable Bond - Global Financials M CHF acc hedged LU3185339549 Q	1,001.16 CHF 11.12.2025
	JSS Sustainable Bond - Global Financials P CHF acc hedged LU2040496619 Q	1,192.63 CHF 11.12.2025					+5.61%
	JSS Sustainable Bond - Global Financials P EUR acc hedged LU2040496700 Q	1,285.36 EUR 11.12.2025					+8.03%
	JSS Sustainable Bond - Global Financials P USD acc LU2040496536 Q	1,444.44 USD 11.12.2025					+10.31%
	JSS Sustainable Bond - Global Financials P USD dist LU2040496882 Q	1,095.36 USD 11.12.2025					+10.31%
1 .. 415 416 417 418 419 .. 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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