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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Twelve Sustainable Insurance Bond I30 EUR acc LU1629313856 Q	122.11 EUR 14.10.2025					+4.99%
	JSS Twelve Sustainable Insurance Bond IZ10 CHF acc hedged LU2075976600 Q	113.25 CHF 14.10.2025					+2.99%
	JSS Twelve Sustainable Insurance Bond IZ10 GBP acc hedged LU2075977327 Q	128.25 GBP 14.10.2025					+6.54%
	JSS Twelve Sustainable Insurance Bond IZ3 CHF acc hedged LU2075975206 Q	111.99 CHF 14.10.2025					+2.94%
	JSS Twelve Sustainable Insurance Bond IZ3 EUR acc LU2075975461 Q	121.27 EUR 14.10.2025					+4.91%
	JSS Twelve Sustainable Insurance Bond IZ3 EUR dist LU2075975545 Q	99.86 EUR 14.10.2025					+4.91%
	JSS Twelve Sustainable Insurance Bond P CHF acc hedged LU1111708431	138.09 CHF 14.10.2025					+2.44%
	JSS Twelve Sustainable Insurance Bond P EUR acc LU1111708357	128.87 EUR 14.10.2025					+4.39%
	JSS Twelve Sustainable Insurance Bond P EUR dist LU1210451099	99.03 EUR 14.10.2025					+4.38%
	JSS Twelve Sustainable Insurance Bond P USD acc hedged LU1111708514	189.82 USD 14.10.2025					+6.07%
1 .. 450 451 452 453 454 .. 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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