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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 USD dist LU1210452659	96.87 USD 07.02.2025					+0.78%
	JSS Sustainable Bond - Total Return Global C CHF acc hedged LU1332517405	83.69 CHF 07.02.2025					+0.81%
	JSS Sustainable Bond - Total Return Global C EUR acc hedged LU1332517660	90.96 EUR 07.02.2025					+1.09%
	JSS Sustainable Bond - Total Return Global C USD acc LU1332517231	109.91 USD 07.02.2025					+1.24%
	JSS Sustainable Bond - Total Return Global C USD dist LU1332517314	93.00 USD 07.02.2025					+1.24%
	JSS Sustainable Bond - Total Return Global I CHF acc hedged LU1332518122 Q	91.67 CHF 07.02.2025					+0.82%
	JSS Sustainable Bond - Total Return Global I EUR acc hedged LU1332518478 Q	95.32 EUR 07.02.2025					+1.11%
	JSS Sustainable Bond - Total Return Global I EUR dist hedged LU1332518551 Q	80.44 EUR 07.02.2025					+1.09%
	JSS Sustainable Bond - Total Return Global I USD acc LU1332517827 Q	120.12 USD 07.02.2025					+1.26%
	JSS Sustainable Bond - Total Return Global I USD dist LU1332518049 Q	94.13 USD 07.02.2025					+1.26%
1 .. 469 470 471 472 473 .. 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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