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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - EUR Corporates Y EUR acc LU1205683706	107.50 EUR 16.10.2025					+3.84%
	JSS Sustainable Bond - Euro Broad C CHF acc hedged LU2076224786	84.91 CHF 16.10.2025					-0.26%
	JSS Sustainable Bond - Euro Broad C EUR acc LU0950592104	119.81 EUR 16.10.2025					+1.74%
	JSS Sustainable Bond - Euro Broad C EUR dist LU1732171969	89.54 EUR 16.10.2025					+1.74%
	JSS Sustainable Bond - Euro Broad I EUR acc LU2076225163 Q	95.74 EUR 16.10.2025					+1.93%
	JSS Sustainable Bond - Euro Broad I30 EUR acc LU2783792133 Q	106.40 EUR 16.10.2025					+2.01%
	JSS Sustainable Bond - Euro Broad P CHF dist hedged LU2076224273	80.18 CHF 16.10.2025					-0.49%
	JSS Sustainable Bond - Euro Broad P EUR acc LU2076223622	123.82 EUR 16.10.2025					+1.54%
	JSS Sustainable Bond - Euro Broad P EUR dist LU0158938935	110.06 EUR 16.10.2025					+1.54%
	JSS Sustainable Bond - Euro Broad Y CHF acc hedged LU2076226054	87.49 CHF 16.10.2025					-0.07%
1 .. 429 430 431 432 433 .. 5200
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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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