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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - USA I USD dist LU2076232961 Q	251.69 USD 17.12.2025					+8.84%
	JSS Sustainable Equity - USA I10 USD acc LU2427700138 Q	138.39 USD 17.12.2025					+8.94%
	JSS Sustainable Equity - USA P USD acc LU0526864581	456.39 USD 17.12.2025					+8.07%
	JSS Sustainable Equity - USA P USD dist LU2076232706	241.52 USD 17.12.2025					+8.08%
	JSS Sustainable Equity - USA Y USD acc LU1629314664	231.06 USD 17.12.2025					+9.11%
	JSS Twelve Sustainable Insurance Bond C CHF acc hedged LU1111708860	140.07 CHF 17.12.2025					+2.33%
	JSS Twelve Sustainable Insurance Bond C EUR acc LU1111708787	130.99 EUR 17.12.2025					+4.74%
	JSS Twelve Sustainable Insurance Bond C GBP acc hedged LU1111709082	105.42 GBP 17.12.2025					+6.65%
	JSS Twelve Sustainable Insurance Bond C USD acc hedged LU1111708944	192.54 USD 17.12.2025					+6.81%
	JSS Twelve Sustainable Insurance Bond I CHF acc hedged LU1111709322 Q	144.91 CHF 17.12.2025					+2.87%
1 .. 432 433 434 435 436 .. 5148
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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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