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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Global Convertibles C EUR acc hedged LU1280138576	108.60 EUR 18.06.2025					+2.33%
	JSS Sustainable Bond - Global Convertibles I CHF acc hedged LU1280138733 Q	108.95 CHF 18.06.2025					+1.43%
	JSS Sustainable Bond - Global Convertibles I EUR acc hedged LU1280138816 Q	117.87 EUR 18.06.2025					+2.44%
	JSS Sustainable Bond - Global Convertibles I EUR dist hedged LU2041628756 Q	102.23 EUR 18.06.2025					+2.46%
	JSS Sustainable Bond - Global Convertibles I GBP dist hedged LU1280138907 Q	129.24 GBP 18.06.2025					+3.22%
	JSS Sustainable Bond - Global Convertibles I USD acc LU1280138659 Q	144.28 USD 18.06.2025					+3.40%
	JSS Sustainable Bond - Global Convertibles I USD dist LU2041628673 Q	112.36 USD 18.06.2025					+3.40%
	JSS Sustainable Bond - Global Convertibles P CHF acc hedged LU1280137925	101.73 CHF 18.06.2025					+1.14%
	JSS Sustainable Bond - Global Convertibles P EUR acc hedged LU1280138063	110.89 EUR 18.06.2025					+2.13%
	JSS Sustainable Bond - Global Convertibles P USD acc LU1280137842	135.59 USD 18.06.2025					+3.09%
1 .. 459 460 461 462 463 .. 5368
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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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