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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Twelve Sustainable Insurance Bond C GBP acc hedged LU1111709082	105.39 GBP 03.11.2025					+6.62%
	JSS Twelve Sustainable Insurance Bond C USD acc hedged LU1111708944	192.42 USD 03.11.2025					+6.75%
	JSS Twelve Sustainable Insurance Bond I CHF acc hedged LU1111709322 Q	145.50 CHF 03.11.2025					+3.29%
	JSS Twelve Sustainable Insurance Bond I EUR acc LU1111709249 Q	136.14 EUR 03.11.2025					+5.38%
	JSS Twelve Sustainable Insurance Bond I EUR dist LU1210451412 Q	103.98 EUR 03.11.2025
	JSS Twelve Sustainable Insurance Bond I USD acc hedged LU1111709595 Q	201.15 USD 03.11.2025					+7.19%
	JSS Twelve Sustainable Insurance Bond I USD dist hedged LU1244595754	112.84 USD 03.11.2025					+7.20%
	JSS Twelve Sustainable Insurance Bond I10 CHF acc hedged LU2075973177 Q	115.46 CHF 03.11.2025					+3.33%
	JSS Twelve Sustainable Insurance Bond I10 EUR acc LU2075973334 Q	111.31 EUR 03.11.2025					+5.42%
	JSS Twelve Sustainable Insurance Bond I10 EUR dist LU2075973417 Q	103.63 EUR 03.11.2025
1 .. 447 448 449 450 451 .. 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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