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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - USA P USD dist LU2076232706	239.87 USD 10.09.2025					+7.34%
	JSS Sustainable Equity - USA Y USD acc LU1629314664	228.87 USD 10.09.2025					+8.08%
	JSS Twelve Sustainable Insurance Bond C CHF acc hedged LU1111708860	139.69 CHF 10.09.2025					+2.05%
	JSS Twelve Sustainable Insurance Bond C EUR acc LU1111708787	129.83 EUR 10.09.2025					+3.81%
	JSS Twelve Sustainable Insurance Bond C GBP acc hedged LU1111709082	103.96 GBP 10.09.2025					+5.17%
	JSS Twelve Sustainable Insurance Bond C USD acc hedged LU1111708944	189.81 USD 10.09.2025					+5.30%
	JSS Twelve Sustainable Insurance Bond I CHF acc hedged LU1111709322 Q	144.30 CHF 10.09.2025					+2.43%
	JSS Twelve Sustainable Insurance Bond I EUR acc LU1111709249 Q	134.60 EUR 10.09.2025					+4.19%
	JSS Twelve Sustainable Insurance Bond I EUR dist LU1210451412 Q	102.81 EUR 10.09.2025
	JSS Twelve Sustainable Insurance Bond I USD acc hedged LU1111709595 Q	198.28 USD 10.09.2025					+5.66%
1 .. 424 425 426 427 428 .. 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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