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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Twelve Sustainable Insurance Bond I CHF acc hedged LU1111709322 Q	145.01 CHF 14.10.2025					+2.94%
	JSS Twelve Sustainable Insurance Bond I EUR acc LU1111709249 Q	135.53 EUR 14.10.2025					+4.91%
	JSS Twelve Sustainable Insurance Bond I EUR dist LU1210451412 Q	103.51 EUR 14.10.2025
	JSS Twelve Sustainable Insurance Bond I USD acc hedged LU1111709595 Q	200.04 USD 14.10.2025					+6.60%
	JSS Twelve Sustainable Insurance Bond I USD dist hedged LU1244595754	116.83 USD 14.10.2025					+6.61%
	JSS Twelve Sustainable Insurance Bond I10 CHF acc hedged LU2075973177 Q	115.07 CHF 14.10.2025					+2.98%
	JSS Twelve Sustainable Insurance Bond I10 EUR acc LU2075973334 Q	110.81 EUR 14.10.2025					+4.94%
	JSS Twelve Sustainable Insurance Bond I10 EUR dist LU2075973417 Q	103.16 EUR 14.10.2025
	JSS Twelve Sustainable Insurance Bond I3 CHF acc hedged LU2075972286 Q	115.87 CHF 14.10.2025					+2.95%
	JSS Twelve Sustainable Insurance Bond I30 CHF acc hedged LU1629314078 Q	113.43 CHF 14.10.2025					+3.02%
1 .. 449 450 451 452 453 .. 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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