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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Twelve Sustainable Insurance Bond C CHF acc hedged LU1111708860	139.96 CHF 11.12.2025					+2.25%
	JSS Twelve Sustainable Insurance Bond C EUR acc LU1111708787	130.86 EUR 11.12.2025					+4.64%
	JSS Twelve Sustainable Insurance Bond C GBP acc hedged LU1111709082	105.29 GBP 11.12.2025					+6.51%
	JSS Twelve Sustainable Insurance Bond C USD acc hedged LU1111708944	192.30 USD 11.12.2025					+6.68%
	JSS Twelve Sustainable Insurance Bond I CHF acc hedged LU1111709322 Q	144.78 CHF 11.12.2025					+2.78%
	JSS Twelve Sustainable Insurance Bond I EUR acc LU1111709249 Q	135.85 EUR 11.12.2025					+5.16%
	JSS Twelve Sustainable Insurance Bond I EUR dist LU1210451412 Q	103.76 EUR 11.12.2025
	JSS Twelve Sustainable Insurance Bond I USD acc hedged LU1111709595 Q	201.14 USD 11.12.2025					+7.19%
	JSS Twelve Sustainable Insurance Bond I USD dist hedged LU1244595754	112.83 USD 11.12.2025					+7.19%
	JSS Twelve Sustainable Insurance Bond I10 CHF acc hedged LU2075973177 Q	114.90 CHF 11.12.2025					+2.83%
1 .. 432 433 434 435 436 .. 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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