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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Global Financials I USD acc LU2040497856 Q	1,369.72 USD 19.06.2025					+4.71%
	JSS Sustainable Bond - Global Financials I USD dist LU2040498151 Q	1,066.36 USD 19.06.2025					+4.71%
	JSS Sustainable Bond - Global Financials M USD acc LU2040499639 Q	1,026.34 USD 19.06.2025
	JSS Sustainable Bond - Global Financials P CHF acc hedged LU2040496619 Q	1,157.19 CHF 19.06.2025					+2.47%
	JSS Sustainable Bond - Global Financials P EUR acc hedged LU2040496700 Q	1,231.50 EUR 19.06.2025					+3.51%
	JSS Sustainable Bond - Global Financials P USD acc LU2040496536 Q	1,367.88 USD 19.06.2025					+4.46%
	JSS Sustainable Bond - Global Financials P USD dist LU2040496882 Q	1,064.59 USD 19.06.2025					+4.46%
	JSS Sustainable Bond - Global Financials Y CHF dist hedged LU2040498821 Q	882.61 CHF 19.06.2025					+2.57%
	JSS Sustainable Bond - Global Financials Y EUR acc hedged LU2040498664 Q	1,160.90 EUR 19.06.2025					+3.77%
	JSS Sustainable Bond - Global Financials Y EUR dist hedged LU2040499043 Q	943.31 EUR 19.06.2025					+3.82%
1 .. 461 462 463 464 465 .. 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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