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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Global Financials Y USD dist LU2040498748 Q	1,019.38 USD 19.06.2025					+4.80%
	JSS Sustainable Bond - Global High Yield C EUR dist hedged LU1711707965	85.59 EUR 19.06.2025					+1.63%
	JSS Sustainable Bond - Global High Yield C GBP acc hedged LU1711708187	118.83 GBP 19.06.2025					+2.50%
	JSS Sustainable Bond - Global High Yield C USD acc LU1711706728	127.19 USD 19.06.2025					+2.65%
	JSS Sustainable Bond - Global High Yield C USD dist LU1711707023	97.72 USD 19.06.2025					+2.65%
	JSS Sustainable Bond - Global High Yield I CHF acc hedged LU1711709078 Q	101.96 CHF 19.06.2025					+0.79%
	JSS Sustainable Bond - Global High Yield I EUR dist hedged LU1711709664 Q	83.73 EUR 19.06.2025					+1.84%
	JSS Sustainable Bond - Global High Yield M CHF acc hedged LU1859218759 Q	96.39 CHF 19.06.2025
	JSS Sustainable Bond - Global High Yield P CHF acc hedged LU1711705084	98.98 CHF 19.06.2025					+0.45%
	JSS Sustainable Bond - Global High Yield P EUR acc hedged LU1711705597	106.34 EUR 19.06.2025					+1.48%
1 .. 462 463 464 465 466 .. 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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