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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Global Financials C EUR acc hedged LU2040497344 Q	1,186.14 EUR 19.06.2025					+3.58%
	JSS Sustainable Bond - Global Financials C EUR dist hedged LU2040497773 Q	1,086.39 EUR 19.06.2025					+3.63%
	JSS Sustainable Bond - Global Financials C USD acc LU2040497187 Q	1,390.86 USD 19.06.2025					+4.61%
	JSS Sustainable Bond - Global Financials C USD dist LU2040497427 Q	1,065.80 USD 19.06.2025					+4.61%
	JSS Sustainable Bond - Global Financials E EUR acc hedged LU2040499399 Q	1,245.20 EUR 19.06.2025					+3.60%
	JSS Sustainable Bond - Global Financials E EUR dist hedged LU2040499555 Q	957.61 EUR 19.06.2025					+3.53%
	JSS Sustainable Bond - Global Financials E USD acc LU2040499126 Q	1,383.12 USD 19.06.2025					+4.56%
	JSS Sustainable Bond - Global Financials E USD dist LU2040499472 Q	1,065.35 USD 19.06.2025					+4.56%
	JSS Sustainable Bond - Global Financials I CHF acc hedged LU2040497930 Q	1,179.98 CHF 19.06.2025					+2.68%
	JSS Sustainable Bond - Global Financials I EUR acc hedged LU2040498078 Q	1,378.65 EUR 19.06.2025					+3.76%
1 .. 460 461 462 463 464 .. 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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