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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Global Financials P USD dist LU2040496882 Q	1,117.90 USD 30.10.2025					+9.69%
	JSS Sustainable Bond - Global Financials Y CHF dist hedged LU2040498821 Q	913.82 CHF 30.10.2025					+6.20%
	JSS Sustainable Bond - Global Financials Y EUR acc hedged LU2040498664 Q	1,211.71 EUR 30.10.2025					+8.31%
	JSS Sustainable Bond - Global Financials Y EUR dist hedged LU2040499043 Q	984.76 EUR 30.10.2025					+8.39%
	JSS Sustainable Bond - Global Financials Y USD dist LU2040498748 Q	1,073.16 USD 30.10.2025					+10.33%
	JSS Sustainable Bond CHF C CHF acc LU0950591809	157.98 CHF 30.10.2025					+0.39%
	JSS Sustainable Bond CHF I CHF acc LU2668234284	106.83 CHF 30.10.2025					+0.51%
	JSS Sustainable Bond CHF M CHF acc LU0950591981 Q	101.85 CHF 30.10.2025					+0.71%
	JSS Sustainable Bond CHF P CHF dist LU0121751324	151.24 CHF 30.10.2025					+0.19%
	JSS Sustainable Equity - S&M Caps Switzerland C CHF dist CH0368915838	137.20 CHF 30.10.2025					+12.20%
1 .. 430 431 432 433 434 .. 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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