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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Global Financials P EUR acc hedged LU2040496700 Q	1,285.90 EUR 12.12.2025					+8.08%
	JSS Sustainable Bond - Global Financials P USD acc LU2040496536 Q	1,445.14 USD 12.12.2025					+10.36%
	JSS Sustainable Bond - Global Financials P USD dist LU2040496882 Q	1,095.89 USD 12.12.2025					+10.36%
	JSS Sustainable Bond - Global Financials Y CHF dist hedged LU2040498821 Q	894.21 CHF 12.12.2025					+6.35%
	JSS Sustainable Bond - Global Financials Y EUR acc hedged LU2040498664 Q	1,216.87 EUR 12.12.2025					+8.77%
	JSS Sustainable Bond - Global Financials Y EUR dist hedged LU2040499043 Q	964.66 EUR 12.12.2025					+8.84%
	JSS Sustainable Bond - Global Financials Y USD dist LU2040498748 Q	1,049.47 USD 12.12.2025					+11.10%
	JSS Sustainable Bond CHF C CHF acc LU0950591809	156.78 CHF 12.12.2025					-0.37%
	JSS Sustainable Bond CHF I CHF acc LU2668234284	106.04 CHF 12.12.2025					-0.24%
	JSS Sustainable Bond CHF M CHF acc LU0950591981 Q	101.13 CHF 12.12.2025					0.00%
1 .. 416 417 418 419 420 .. 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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