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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Global Financials E USD acc LU2040499126 Q	1,453.44 USD 30.10.2025					+9.88%
	JSS Sustainable Bond - Global Financials E USD dist LU2040499472 Q	1,119.51 USD 30.10.2025					+9.87%
	JSS Sustainable Bond - Global Financials I CHF acc hedged LU2040497930 Q	1,220.26 CHF 30.10.2025					+6.18%
	JSS Sustainable Bond - Global Financials I EUR acc hedged LU2040498078 Q	1,437.73 EUR 30.10.2025					+8.21%
	JSS Sustainable Bond - Global Financials I USD acc LU2040497856 Q	1,440.93 USD 30.10.2025					+10.15%
	JSS Sustainable Bond - Global Financials I USD dist LU2040498151 Q	1,121.79 USD 30.10.2025					+10.15%
	JSS Sustainable Bond - Global Financials M USD acc LU2040499639 Q	1,083.24 USD 30.10.2025
	JSS Sustainable Bond - Global Financials P CHF acc hedged LU2040496619 Q	1,192.20 CHF 30.10.2025					+5.57%
	JSS Sustainable Bond - Global Financials P EUR acc hedged LU2040496700 Q	1,281.71 EUR 30.10.2025					+7.73%
	JSS Sustainable Bond - Global Financials P USD acc LU2040496536 Q	1,436.37 USD 30.10.2025					+9.69%
1 .. 429 430 431 432 433 .. 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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