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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - EUR Corporates C EUR dist LU1732172009	92.51 EUR 12.12.2025					+3.11%
	JSS Sustainable Bond - EUR Corporates I EUR acc LU0734492860 Q	194.97 EUR 12.12.2025					+3.25%
	JSS Sustainable Bond - EUR Corporates P EUR dist LU0045164786	153.55 EUR 12.12.2025					+2.87%
	JSS Sustainable Bond - EUR Corporates Y CHF dist hedged LU2312587103	84.26 CHF 12.12.2025					+0.86%
	JSS Sustainable Bond - EUR Corporates Y EUR acc LU1205683706	106.89 EUR 12.12.2025					+3.26%
	JSS Sustainable Bond - Euro Broad C CHF acc hedged LU2076224786	83.66 CHF 12.12.2025					-1.73%
	JSS Sustainable Bond - Euro Broad C EUR acc LU0950592104	118.49 EUR 12.12.2025					+0.62%
	JSS Sustainable Bond - Euro Broad C EUR dist LU1732171969	88.55 EUR 12.12.2025					+0.61%
	JSS Sustainable Bond - Euro Broad I EUR acc LU2076225163 Q	94.71 EUR 12.12.2025					+0.83%
	JSS Sustainable Bond - Euro Broad I30 EUR acc LU2783792133 Q	105.27 EUR 12.12.2025					+0.93%
1 .. 413 414 415 416 417 .. 5148
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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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