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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Multi Asset - Thematic Balanced (EUR) P EUR dist LU0058893917	425.41 EUR 11.02.2025					+1.81%
	JSS Sustainable Multi Asset - Thematic Balanced (EUR) S EUR acc LU1842716646	124.76 EUR 11.02.2025					+1.90%
	JSS Twelve Sustainable Insurance Bond C CHF acc hedged LU1111708860	138.45 CHF 11.02.2025					+1.15%
	JSS Twelve Sustainable Insurance Bond C EUR acc LU1111708787	126.87 EUR 11.02.2025					+1.45%
	JSS Twelve Sustainable Insurance Bond C GBP acc hedged LU1111709082	100.50 GBP 11.02.2025					+1.67%
	JSS Twelve Sustainable Insurance Bond C USD acc hedged LU1111708944	183.20 USD 11.02.2025					+1.63%
	JSS Twelve Sustainable Insurance Bond I CHF acc hedged LU1111709322 Q	142.57 CHF 11.02.2025					+1.21%
	JSS Twelve Sustainable Insurance Bond I EUR acc LU1111709249 Q	131.13 EUR 11.02.2025					+1.50%
	JSS Twelve Sustainable Insurance Bond I USD acc hedged LU1111709595 Q	190.80 USD 11.02.2025					+1.68%
	JSS Twelve Sustainable Insurance Bond I USD dist hedged LU1244595754	111.42 USD 11.02.2025					+1.67%
1 .. 495 496 497 498 499 .. 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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