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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Euro Broad P EUR dist LU0158938935	109.94 EUR 30.10.2025					+1.43%
	JSS Sustainable Bond - Euro Broad Y CHF acc hedged LU2076226054	87.34 CHF 30.10.2025					-0.24%
	JSS Sustainable Bond - Euro Broad Y EUR acc LU1752454568	101.88 EUR 30.10.2025					+1.81%
	JSS Sustainable Bond - Euro Broad Y EUR dist LU1752454485	87.31 EUR 30.10.2025					+1.83%
	JSS Sustainable Bond - Global Financials C EUR acc hedged LU2040497344 Q	1,234.75 EUR 30.10.2025					+7.82%
	JSS Sustainable Bond - Global Financials C EUR dist hedged LU2040497773 Q	1,132.37 EUR 30.10.2025					+8.01%
	JSS Sustainable Bond - Global Financials C USD acc LU2040497187 Q	1,462.10 USD 30.10.2025					+9.97%
	JSS Sustainable Bond - Global Financials C USD dist LU2040497427 Q	1,120.39 USD 30.10.2025					+9.97%
	JSS Sustainable Bond - Global Financials E EUR acc hedged LU2040499399 Q	1,297.41 EUR 30.10.2025					+7.95%
	JSS Sustainable Bond - Global Financials E EUR dist hedged LU2040499555 Q	997.34 EUR 30.10.2025					+7.82%
1 .. 428 429 430 431 432 .. 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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