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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - EUR Corporates C EUR acc LU0950591718	108.07 EUR 06.02.2025					+0.99%
	JSS Sustainable Bond - EUR Corporates C EUR dist LU1732172009	93.06 EUR 06.02.2025					+0.99%
	JSS Sustainable Bond - EUR Corporates I EUR acc LU0734492860 Q	190.73 EUR 06.02.2025					+1.00%
	JSS Sustainable Bond - EUR Corporates M EUR acc LU0776582891 Q	199.93 EUR 06.02.2025					+1.03%
	JSS Sustainable Bond - EUR Corporates P EUR dist LU0045164786	154.41 EUR 06.02.2025					+0.96%
	JSS Sustainable Bond - EUR Corporates Y CHF dist hedged LU2312587103	86.53 CHF 06.02.2025					+0.69%
	JSS Sustainable Bond - EUR Corporates Y EUR acc LU1205683706	104.56 EUR 06.02.2025					+1.00%
	JSS Sustainable Bond - Euro Broad C CHF acc hedged LU2076224786	85.53 CHF 06.02.2025					+0.47%
	JSS Sustainable Bond - Euro Broad C EUR acc LU0950592104	118.65 EUR 06.02.2025					+0.76%
	JSS Sustainable Bond - Euro Broad C EUR dist LU1732171969	90.44 EUR 06.02.2025					+0.76%
1 .. 461 462 463 464 465 .. 5439
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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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