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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - EUR Corporates I EUR acc LU0734492860 Q	194.56 EUR 09.09.2025					+3.03%
	JSS Sustainable Bond - EUR Corporates P EUR dist LU0045164786	157.15 EUR 09.09.2025					+2.75%
	JSS Sustainable Bond - EUR Corporates Y CHF dist hedged LU2312587103	87.02 CHF 09.09.2025					+1.26%
	JSS Sustainable Bond - EUR Corporates Y EUR acc LU1205683706	106.66 EUR 09.09.2025					+3.03%
	JSS Sustainable Bond - Euro Broad C CHF acc hedged LU2076224786	84.47 CHF 09.09.2025					-0.78%
	JSS Sustainable Bond - Euro Broad C EUR acc LU0950592104	118.87 EUR 09.09.2025					+0.94%
	JSS Sustainable Bond - Euro Broad C EUR dist LU1732171969	90.61 EUR 09.09.2025					+0.95%
	JSS Sustainable Bond - Euro Broad I EUR acc LU2076225163 Q	94.97 EUR 09.09.2025					+1.11%
	JSS Sustainable Bond - Euro Broad I30 EUR acc LU2783792133 Q	105.53 EUR 09.09.2025					+1.18%
	JSS Sustainable Bond - Euro Broad P CHF dist hedged LU2076224273	81.18 CHF 09.09.2025					-0.96%
1 .. 405 406 407 408 409 .. 5212
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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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