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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - USA C USD acc LU0950593094	474.15 USD 14.10.2025					+7.94%
	JSS Sustainable Equity - USA I USD dist LU2076232961 Q	250.28 USD 14.10.2025					+8.23%
	JSS Sustainable Equity - USA I10 USD acc LU2427700138 Q	137.59 USD 14.10.2025					+8.31%
	JSS Sustainable Equity - USA P USD acc LU0526864581	454.43 USD 14.10.2025					+7.60%
	JSS Sustainable Equity - USA P USD dist LU2076232706	240.48 USD 14.10.2025					+7.61%
	JSS Sustainable Equity - USA Y USD acc LU1629314664	229.67 USD 14.10.2025					+8.46%
	JSS Twelve Sustainable Insurance Bond C CHF acc hedged LU1111708860	140.30 CHF 14.10.2025					+2.50%
	JSS Twelve Sustainable Insurance Bond C EUR acc LU1111708787	130.65 EUR 14.10.2025					+4.47%
	JSS Twelve Sustainable Insurance Bond C GBP acc hedged LU1111709082	104.83 GBP 14.10.2025					+6.05%
	JSS Twelve Sustainable Insurance Bond C USD acc hedged LU1111708944	191.41 USD 14.10.2025					+6.19%
1 .. 448 449 450 451 452 .. 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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