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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Total Return Global I USD dist LU1332518049 Q	96.02 USD 19.06.2025					+4.30%
	JSS Sustainable Bond - Total Return Global M CHF acc hedged LU1332518635 Q	96.92 CHF 19.06.2025					+2.39%
	JSS Sustainable Bond - Total Return Global P CHF acc hedged LU1332516852	88.73 CHF 19.06.2025					+1.95%
	JSS Sustainable Bond - Total Return Global P EUR acc hedged LU1332517074	96.10 EUR 19.06.2025					+3.08%
	JSS Sustainable Bond - Total Return Global P EUR dist hedged LU1332517157	80.49 EUR 19.06.2025					+3.03%
	JSS Sustainable Bond - Total Return Global P USD acc LU1332516696	117.61 USD 19.06.2025					+4.05%
	JSS Sustainable Bond - Total Return Global P USD dist LU1332516779	103.42 USD 19.06.2025					+4.05%
	JSS Sustainable Bond - Total Return Global Y CHF acc hedged LU1405747244	88.32 CHF 19.06.2025					+2.26%
	JSS Sustainable Bond - Total Return Global Y EUR acc hedged LU1405747327	95.67 EUR 19.06.2025					+3.37%
	JSS Sustainable Bond - Total Return Global Y GBP dist hedged LU1405749539	87.95 GBP 19.06.2025					+4.24%
1 .. 466 467 468 469 470 .. 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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