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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - USA P USD acc LU0526864581	440.80 USD 31.07.2025					+4.38%
	JSS Sustainable Equity - USA P USD dist LU2076232706	233.26 USD 31.07.2025					+4.38%
	JSS Sustainable Equity - USA Y USD acc LU1629314664	222.32 USD 31.07.2025					+4.99%
	JSS Twelve Sustainable Insurance Bond C CHF acc hedged LU1111708860	139.38 CHF 31.07.2025					+1.83%
	JSS Twelve Sustainable Insurance Bond C EUR acc LU1111708787	129.18 EUR 31.07.2025					+3.29%
	JSS Twelve Sustainable Insurance Bond C GBP acc hedged LU1111709082	103.26 GBP 31.07.2025					+4.46%
	JSS Twelve Sustainable Insurance Bond C USD acc hedged LU1111708944	188.36 USD 31.07.2025					+4.49%
	JSS Twelve Sustainable Insurance Bond I CHF acc hedged LU1111709322 Q	143.89 CHF 31.07.2025					+2.14%
	JSS Twelve Sustainable Insurance Bond I EUR acc LU1111709249 Q	133.85 EUR 31.07.2025					+3.61%
	JSS Twelve Sustainable Insurance Bond I EUR dist LU1210451412 Q	102.24 EUR 31.07.2025
1 .. 426 427 428 429 430 .. 5286
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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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