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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Twelve Sustainable Insurance Bond I EUR dist LU1210451412 Q	101.07 EUR 19.06.2025
	JSS Twelve Sustainable Insurance Bond I USD acc hedged LU1111709595 Q	193.83 USD 19.06.2025					+3.29%
	JSS Twelve Sustainable Insurance Bond I USD dist hedged LU1244595754	113.19 USD 19.06.2025					+3.29%
	JSS Twelve Sustainable Insurance Bond I10 CHF acc hedged LU2075973177 Q	113.15 CHF 19.06.2025					+1.26%
	JSS Twelve Sustainable Insurance Bond I10 EUR acc LU2075973334 Q	108.18 EUR 19.06.2025					+2.45%
	JSS Twelve Sustainable Insurance Bond I10 EUR dist LU2075973417 Q	100.71 EUR 19.06.2025
	JSS Twelve Sustainable Insurance Bond I3 CHF acc hedged LU2075972286 Q	113.96 CHF 19.06.2025					+1.25%
	JSS Twelve Sustainable Insurance Bond I30 CHF acc hedged LU1629314078 Q	111.52 CHF 19.06.2025					+1.29%
	JSS Twelve Sustainable Insurance Bond I30 EUR acc LU1629313856 Q	119.19 EUR 19.06.2025					+2.48%
	JSS Twelve Sustainable Insurance Bond IZ10 CHF acc hedged LU2075976600 Q	111.36 CHF 19.06.2025					+1.27%
1 .. 491 492 493 494 495 .. 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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