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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Twelve Sustainable Insurance Bond I EUR acc LU1111709249 Q	136.00 EUR 17.12.2025					+5.27%
	JSS Twelve Sustainable Insurance Bond I EUR dist LU1210451412 Q	103.87 EUR 17.12.2025
	JSS Twelve Sustainable Insurance Bond I USD acc hedged LU1111709595 Q	201.41 USD 17.12.2025					+7.33%
	JSS Twelve Sustainable Insurance Bond I USD dist hedged LU1244595754	112.99 USD 17.12.2025					+7.34%
	JSS Twelve Sustainable Insurance Bond I10 CHF acc hedged LU2075973177 Q	115.00 CHF 17.12.2025					+2.92%
	JSS Twelve Sustainable Insurance Bond I10 EUR acc LU2075973334 Q	111.21 EUR 17.12.2025					+5.32%
	JSS Twelve Sustainable Insurance Bond I10 EUR dist LU2075973417 Q	103.53 EUR 17.12.2025
	JSS Twelve Sustainable Insurance Bond I3 CHF acc hedged LU2075972286 Q	115.79 CHF 17.12.2025					+2.88%
	JSS Twelve Sustainable Insurance Bond I30 CHF acc hedged LU1629314078 Q	113.37 CHF 17.12.2025					+2.97%
	JSS Twelve Sustainable Insurance Bond I30 EUR acc LU1629313856 Q	122.55 EUR 17.12.2025					+5.37%
1 .. 433 434 435 436 437 .. 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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