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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Global Financials E EUR acc hedged LU2040499399 Q	1,301.78 EUR 12.12.2025					+8.31%
	JSS Sustainable Bond - Global Financials E EUR dist hedged LU2040499555 Q	978.67 EUR 12.12.2025					+8.25%
	JSS Sustainable Bond - Global Financials E USD acc LU2040499126 Q	1,462.66 USD 12.12.2025					+10.57%
	JSS Sustainable Bond - Global Financials E USD dist LU2040499472 Q	1,096.71 USD 12.12.2025					+10.57%
	JSS Sustainable Bond - Global Financials I CHF acc hedged LU2040497930 Q	1,222.01 CHF 12.12.2025					+6.34%
	JSS Sustainable Bond - Global Financials I EUR acc hedged LU2040498078 Q	1,443.47 EUR 12.12.2025					+8.64%
	JSS Sustainable Bond - Global Financials I USD acc LU2040497856 Q	1,450.58 USD 12.12.2025					+10.89%
	JSS Sustainable Bond - Global Financials I USD dist LU2040498151 Q	1,097.79 USD 12.12.2025					+10.89%
	JSS Sustainable Bond - Global Financials M CHF acc hedged LU3185339549 Q	1,001.52 CHF 12.12.2025
	JSS Sustainable Bond - Global Financials P CHF acc hedged LU2040496619 Q	1,193.08 CHF 12.12.2025					+5.65%
1 .. 415 416 417 418 419 .. 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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