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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) S EUR acc LU1842716646	120.56 EUR 10.10.2024					+10.64%
	JSS Twelve Sustainable Insurance Bond C CHF acc hedged LU1111708860	135.61 CHF 10.10.2024					+4.74%
	JSS Twelve Sustainable Insurance Bond C EUR acc LU1111708787	123.17 EUR 10.10.2024					+6.88%
	JSS Twelve Sustainable Insurance Bond C GBP acc hedged LU1111709082	97.03 GBP 10.10.2024					+7.87%
	JSS Twelve Sustainable Insurance Bond C USD acc hedged LU1111708944	177.08 USD 10.10.2024					+8.07%
	JSS Twelve Sustainable Insurance Bond I CHF acc hedged LU1111709322 Q	139.39 CHF 10.10.2024					+5.18%
	JSS Twelve Sustainable Insurance Bond I EUR acc LU1111709249 Q	127.08 EUR 10.10.2024					+7.32%
	JSS Twelve Sustainable Insurance Bond I USD acc hedged LU1111709595 Q	184.06 USD 10.10.2024					+8.52%
	JSS Twelve Sustainable Insurance Bond I USD dist hedged LU1244595754	107.48 USD 10.10.2024					+8.51%
	JSS Twelve Sustainable Insurance Bond I10 CHF acc hedged LU2075973177 Q	110.55 CHF 10.10.2024					+5.21%
1 .. 507 508 509 510 511 .. 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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