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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 Y EUR acc hedged LU1201473664	99.16 EUR 19.06.2025					+2.18%
	JSS Sustainable Bond - Global Short-term Y USD dist LU1210452659	97.38 USD 19.06.2025					+3.25%
	JSS Sustainable Bond - Total Return Global C CHF acc hedged LU1332517405	84.78 CHF 19.06.2025					+2.12%
	JSS Sustainable Bond - Total Return Global C EUR acc hedged LU1332517660	92.89 EUR 19.06.2025					+3.23%
	JSS Sustainable Bond - Total Return Global C USD acc LU1332517231	113.14 USD 19.06.2025					+4.22%
	JSS Sustainable Bond - Total Return Global C USD dist LU1332517314	94.89 USD 19.06.2025					+4.22%
	JSS Sustainable Bond - Total Return Global I CHF acc hedged LU1332518122 Q	92.91 CHF 19.06.2025					+2.19%
	JSS Sustainable Bond - Total Return Global I EUR acc hedged LU1332518478 Q	97.40 EUR 19.06.2025					+3.32%
	JSS Sustainable Bond - Total Return Global I EUR dist hedged LU1332518551 Q	81.37 EUR 19.06.2025					+3.27%
	JSS Sustainable Bond - Total Return Global I USD acc LU1332517827 Q	123.73 USD 19.06.2025					+4.31%
1 .. 465 466 467 468 469 .. 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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Geschäftsleitung
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