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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 EUR acc LU1752454568	101.97 EUR 16.10.2025					+1.90%
	JSS Sustainable Bond - Euro Broad Y EUR dist LU1752454485	87.38 EUR 16.10.2025					+1.92%
	JSS Sustainable Bond - Global Financials C EUR acc hedged LU2040497344 Q	1,230.94 EUR 16.10.2025					+7.49%
	JSS Sustainable Bond - Global Financials C EUR dist hedged LU2040497773 Q	1,129.10 EUR 16.10.2025					+7.70%
	JSS Sustainable Bond - Global Financials C USD acc LU2040497187 Q	1,456.67 USD 16.10.2025					+9.56%
	JSS Sustainable Bond - Global Financials C USD dist LU2040497427 Q	1,116.23 USD 16.10.2025					+9.56%
	JSS Sustainable Bond - Global Financials E EUR acc hedged LU2040499399 Q	1,293.46 EUR 16.10.2025					+7.62%
	JSS Sustainable Bond - Global Financials E EUR dist hedged LU2040499555 Q	994.42 EUR 16.10.2025					+7.51%
	JSS Sustainable Bond - Global Financials E USD acc LU2040499126 Q	1,448.10 USD 16.10.2025					+9.47%
	JSS Sustainable Bond - Global Financials E USD dist LU2040499472 Q	1,115.40 USD 16.10.2025					+9.47%
1 .. 430 431 432 433 434 .. 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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