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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Global Short-term C EUR dist hedged LU1244596133	89.31 EUR 19.06.2025					+1.96%
	JSS Sustainable Bond - Global Short-term C USD acc LU1073945161	127.43 USD 19.06.2025					+3.11%
	JSS Sustainable Bond - Global Short-term C USD dist LU1210452063	96.53 USD 19.06.2025					+3.11%
	JSS Sustainable Bond - Global Short-term I USD acc LU1073945591 Q	130.22 USD 19.06.2025					+3.28%
	JSS Sustainable Bond - Global Short-term M CHF acc hedged LU1073945831 Q	101.49 CHF 19.06.2025					+1.23%
	JSS Sustainable Bond - Global Short-term P CHF acc hedged LU1073944941	80.73 CHF 19.06.2025					+1.05%
	JSS Sustainable Bond - Global Short-term P EUR acc hedged LU1073945088	79.68 EUR 19.06.2025					+2.00%
	JSS Sustainable Bond - Global Short-term P USD acc LU1073944867	125.95 USD 19.06.2025					+3.06%
	JSS Sustainable Bond - Global Short-term P USD dist LU1210451842	97.01 USD 19.06.2025					+3.06%
	JSS Sustainable Bond - Global Short-term Y CHF acc hedged LU1201473581	93.83 CHF 19.06.2025					+1.22%
1 .. 464 465 466 467 468 .. 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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