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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - EUR Corporates P EUR dist LU0045164786	154.50 EUR 30.10.2025					+3.50%
	JSS Sustainable Bond - EUR Corporates Y CHF dist hedged LU2312587103	85.00 CHF 30.10.2025					+1.74%
	JSS Sustainable Bond - EUR Corporates Y EUR acc LU1205683706	107.50 EUR 30.10.2025					+3.84%
	JSS Sustainable Bond - Euro Broad C CHF acc hedged LU2076224786	84.76 CHF 30.10.2025					-0.43%
	JSS Sustainable Bond - Euro Broad C EUR acc LU0950592104	119.70 EUR 30.10.2025					+1.65%
	JSS Sustainable Bond - Euro Broad C EUR dist LU1732171969	89.46 EUR 30.10.2025					+1.65%
	JSS Sustainable Bond - Euro Broad I EUR acc LU2076225163 Q	95.65 EUR 30.10.2025					+1.83%
	JSS Sustainable Bond - Euro Broad I30 EUR acc LU2783792133 Q	106.31 EUR 30.10.2025					+1.93%
	JSS Sustainable Bond - Euro Broad P CHF dist hedged LU2076224273	80.04 CHF 30.10.2025					-0.66%
	JSS Sustainable Bond - Euro Broad P EUR acc LU2076223622	123.69 EUR 30.10.2025					+1.44%
1 .. 427 428 429 430 431 .. 5197
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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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