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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 P USD dist LU1332516779	101.29 USD 10.02.2025					+1.19%
	JSS Sustainable Bond - Total Return Global Y CHF acc hedged LU1405747244	87.05 CHF 10.02.2025					+0.79%
	JSS Sustainable Bond - Total Return Global Y EUR acc hedged LU1405747327	93.58 EUR 10.02.2025					+1.11%
	JSS Sustainable Bond - Total Return Global Y GBP dist hedged LU1405749539	86.34 GBP 10.02.2025					+1.29%
	JSS Sustainable Bond - Total Return Global Y USD acc LU1405747087	110.60 USD 10.02.2025					+1.26%
	JSS Sustainable Bond - Total Return Global Y USD dist LU1405747160	94.30 USD 10.02.2025					+1.27%
	JSS Sustainable Bond CHF C CHF acc LU0950591809	157.15 CHF 10.02.2025					-0.13%
	JSS Sustainable Bond CHF I CHF acc LU2668234284	106.17 CHF 10.02.2025					-0.11%
	JSS Sustainable Bond CHF M CHF acc LU0950591981 Q	101.04 CHF 10.02.2025					-0.09%
	JSS Sustainable Bond CHF P CHF dist LU0121751324	150.72 CHF 10.02.2025					-0.16%
1 .. 470 471 472 473 474 .. 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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