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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Twelve Sustainable Insurance Bond I USD dist hedged LU1244595754	115.80 USD 10.09.2025					+5.67%
	JSS Twelve Sustainable Insurance Bond I10 CHF acc hedged LU2075973177 Q	114.51 CHF 10.09.2025					+2.48%
	JSS Twelve Sustainable Insurance Bond I10 EUR acc LU2075973334 Q	110.05 EUR 10.09.2025					+4.22%
	JSS Twelve Sustainable Insurance Bond I10 EUR dist LU2075973417 Q	102.45 EUR 10.09.2025
	JSS Twelve Sustainable Insurance Bond I3 CHF acc hedged LU2075972286 Q	115.31 CHF 10.09.2025					+2.45%
	JSS Twelve Sustainable Insurance Bond I30 CHF acc hedged LU1629314078 Q	112.87 CHF 10.09.2025					+2.52%
	JSS Twelve Sustainable Insurance Bond I30 EUR acc LU1629313856 Q	121.27 EUR 10.09.2025					+4.26%
	JSS Twelve Sustainable Insurance Bond IZ10 CHF acc hedged LU2075976600 Q	112.69 CHF 10.09.2025					+2.48%
	JSS Twelve Sustainable Insurance Bond IZ10 GBP acc hedged LU2075977327 Q	127.12 GBP 10.09.2025					+5.60%
	JSS Twelve Sustainable Insurance Bond IZ3 CHF acc hedged LU2075975206 Q	111.45 CHF 10.09.2025					+2.45%
1 .. 425 426 427 428 429 .. 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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