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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Euro Broad P CHF dist hedged LU2076224273	78.97 CHF 12.12.2025					-1.99%
	JSS Sustainable Bond - Euro Broad P EUR acc LU2076223622	122.40 EUR 12.12.2025					+0.38%
	JSS Sustainable Bond - Euro Broad P EUR dist LU0158938935	108.80 EUR 12.12.2025					+0.38%
	JSS Sustainable Bond - Euro Broad Y CHF acc hedged LU2076226054	86.23 CHF 12.12.2025					-1.51%
	JSS Sustainable Bond - Euro Broad Y EUR acc LU1752454568	100.88 EUR 12.12.2025					+0.81%
	JSS Sustainable Bond - Euro Broad Y EUR dist LU1752454485	86.45 EUR 12.12.2025					+0.83%
	JSS Sustainable Bond - Global Financials C EUR acc hedged LU2040497344 Q	1,239.09 EUR 12.12.2025					+8.20%
	JSS Sustainable Bond - Global Financials C EUR dist hedged LU2040497773 Q	1,110.50 EUR 12.12.2025					+8.41%
	JSS Sustainable Bond - Global Financials C USD acc LU2040497187 Q	1,471.55 USD 12.12.2025					+10.68%
	JSS Sustainable Bond - Global Financials C USD dist LU2040497427 Q	1,097.18 USD 12.12.2025					+10.68%
1 .. 414 415 416 417 418 .. 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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