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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - EUR Corporates P EUR dist LU0045164786	154.21 EUR 27.11.2025					+3.31%
	JSS Sustainable Bond - EUR Corporates Y CHF dist hedged LU2312587103	84.72 CHF 27.11.2025					+1.41%
	JSS Sustainable Bond - EUR Corporates Y EUR acc LU1205683706	107.33 EUR 27.11.2025					+3.68%
	JSS Sustainable Bond - Euro Broad C CHF acc hedged LU2076224786	84.49 CHF 27.11.2025					-0.75%
	JSS Sustainable Bond - Euro Broad C EUR acc LU0950592104	119.52 EUR 27.11.2025					+1.49%
	JSS Sustainable Bond - Euro Broad C EUR dist LU1732171969	89.33 EUR 27.11.2025					+1.50%
	JSS Sustainable Bond - Euro Broad I EUR acc LU2076225163 Q	95.53 EUR 27.11.2025					+1.70%
	JSS Sustainable Bond - Euro Broad I30 EUR acc LU2783792133 Q	106.18 EUR 27.11.2025					+1.80%
	JSS Sustainable Bond - Euro Broad P CHF dist hedged LU2076224273	79.77 CHF 27.11.2025					-1.00%
	JSS Sustainable Bond - Euro Broad P EUR acc LU2076223622	123.49 EUR 27.11.2025					+1.27%
1 .. 428 429 430 431 432 .. 5178
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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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Geschäftsleitung
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