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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 dist LU1711704863	96.06 USD 07.02.2025					+1.01%
	JSS Sustainable Bond - Global High Yield Y CHF acc hedged LU1711711058	109.66 CHF 07.02.2025					+0.65%
	JSS Sustainable Bond - Global High Yield Y CHF dist hedged LU1711711215	81.25 CHF 07.02.2025					+0.65%
	JSS Sustainable Bond - Global High Yield Y EUR acc hedged LU1711711488	116.71 EUR 07.02.2025					+0.93%
	JSS Sustainable Bond - Global High Yield Y GBP dist hedged LU1711711645	96.28 GBP 07.02.2025					+1.13%
	JSS Sustainable Bond - Global High Yield Y USD acc LU1711710670	132.38 USD 07.02.2025					+1.09%
	JSS Sustainable Bond - Global High Yield Y USD dist LU1711710837	95.58 USD 07.02.2025					+1.09%
	JSS Sustainable Bond - Global Short-term C CHF acc hedged LU1073945245	92.46 CHF 07.02.2025					+0.31%
	JSS Sustainable Bond - Global Short-term C EUR acc hedged LU1073945328	100.84 EUR 07.02.2025					+0.60%
	JSS Sustainable Bond - Global Short-term C EUR dist hedged LU1244596133	89.66 EUR 07.02.2025					+0.58%
1 .. 467 468 469 470 471 .. 5434
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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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