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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Euro Broad C EUR acc LU0950592104	117.15 EUR 09.10.2024					+1.91%
	JSS Sustainable Bond - Euro Broad C EUR dist LU1732171969	89.29 EUR 09.10.2024					+1.91%
	JSS Sustainable Bond - Euro Broad I EUR acc LU2076225163 Q	93.39 EUR 09.10.2024					+2.10%
	JSS Sustainable Bond - Euro Broad I10 EUR acc LU2794641170 Q	102.96 EUR 09.10.2024
	JSS Sustainable Bond - Euro Broad I30 EUR acc LU2783792133 Q	103.69 EUR 09.10.2024
	JSS Sustainable Bond - Euro Broad P CHF dist hedged LU2076224273	82.13 CHF 09.10.2024					-0.53%
	JSS Sustainable Bond - Euro Broad P EUR acc LU2076223622	121.38 EUR 09.10.2024					+1.72%
	JSS Sustainable Bond - Euro Broad P EUR dist LU0158938935	109.76 EUR 09.10.2024					+1.72%
	JSS Sustainable Bond - Euro Broad Y CHF acc hedged LU2076226054	87.60 CHF 09.10.2024					-0.14%
	JSS Sustainable Bond - Euro Broad Y EUR acc LU1752454568	99.51 EUR 09.10.2024					+2.05%
1 .. 474 475 476 477 478 .. 5569
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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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