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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 Y USD acc LU1405747087	113.99 USD 19.06.2025					+4.37%
	JSS Sustainable Bond - Total Return Global Y USD dist LU1405747160	96.18 USD 19.06.2025					+4.36%
	JSS Sustainable Bond CHF C CHF acc LU0950591809	157.62 CHF 19.06.2025					+0.17%
	JSS Sustainable Bond CHF I CHF acc LU2668234284	106.53 CHF 19.06.2025					+0.23%
	JSS Sustainable Bond CHF M CHF acc LU0950591981 Q	101.48 CHF 19.06.2025					+0.35%
	JSS Sustainable Bond CHF P CHF dist LU0121751324	151.04 CHF 19.06.2025					+0.05%
	JSS Sustainable Equity - Europe C EUR acc LU0950592369	126.49 EUR 19.06.2025					+0.87%
	JSS Sustainable Equity - Europe I EUR acc LU1111704018 Q	102.27 EUR 19.06.2025					+1.08%
	JSS Sustainable Equity - Europe P EUR acc LU0484532444	124.12 EUR 19.06.2025					+0.71%
	JSS Sustainable Equity - Europe P EUR dist LU0058891119	115.66 EUR 19.06.2025					+0.71%
1 .. 467 468 469 470 471 .. 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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