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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Global High Yield P USD acc LU1711704608	124.32 USD 19.06.2025					+2.48%
	JSS Sustainable Bond - Global High Yield P USD dist LU1711704863	97.46 USD 19.06.2025					+2.49%
	JSS Sustainable Bond - Global High Yield Y CHF acc hedged LU1711711058	109.82 CHF 19.06.2025					+0.80%
	JSS Sustainable Bond - Global High Yield Y CHF dist hedged LU1711711215	81.36 CHF 19.06.2025					+0.79%
	JSS Sustainable Bond - Global High Yield Y EUR acc hedged LU1711711488	117.73 EUR 19.06.2025					+1.82%
	JSS Sustainable Bond - Global High Yield Y GBP dist hedged LU1711711645	97.75 GBP 19.06.2025					+2.67%
	JSS Sustainable Bond - Global High Yield Y USD acc LU1711710670	134.63 USD 19.06.2025					+2.81%
	JSS Sustainable Bond - Global High Yield Y USD dist LU1711710837	97.22 USD 19.06.2025					+2.83%
	JSS Sustainable Bond - Global Short-term C CHF acc hedged LU1073945245	93.18 CHF 19.06.2025					+1.10%
	JSS Sustainable Bond - Global Short-term C EUR acc hedged LU1073945328	102.29 EUR 19.06.2025					+2.05%
1 .. 463 464 465 466 467 .. 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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