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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Twelve Sustainable Insurance Bond IZ10 GBP acc hedged LU2075977327 Q	124.39 GBP 19.06.2025					+3.33%
	JSS Twelve Sustainable Insurance Bond IZ3 CHF acc hedged LU2075975206 Q	110.15 CHF 19.06.2025					+1.25%
	JSS Twelve Sustainable Insurance Bond IZ3 EUR acc LU2075975461 Q	118.41 EUR 19.06.2025					+2.44%
	JSS Twelve Sustainable Insurance Bond IZ3 EUR dist LU2075975545 Q	97.51 EUR 19.06.2025					+2.44%
	JSS Twelve Sustainable Insurance Bond P CHF acc hedged LU1111708431	136.09 CHF 19.06.2025					+0.96%
	JSS Twelve Sustainable Insurance Bond P EUR acc LU1111708357	126.09 EUR 19.06.2025					+2.14%
	JSS Twelve Sustainable Insurance Bond P EUR dist LU1210451099	96.89 EUR 19.06.2025					+2.13%
	JSS Twelve Sustainable Insurance Bond P USD acc hedged LU1111708514	184.28 USD 19.06.2025					+2.97%
	JSS Twelve Sustainable Insurance Bond P USD dist hedged LU1244595242	118.99 USD 19.06.2025					+2.99%
	Julius Baer Equity Global Excellence Europe EUR-B LU1079019144	172.94 EUR 19.06.2025					-3.10%
1 .. 492 493 494 495 496 .. 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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