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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Emerging Markets Local Currency I USD acc LU1835934636	98.90 USD 03.07.2025					+15.00%
	JSS Sustainable Bond - Emerging Markets Local Currency I USD dist LU1835934719	74.85 USD 03.07.2025					+15.01%
	JSS Sustainable Bond - Emerging Markets Local Currency P USD acc LU1835934123	93.46 USD 03.07.2025					+14.41%
	JSS Sustainable Bond - Emerging Markets Local Currency P USD dist LU1835934396	74.32 USD 03.07.2025					+14.42%
	JSS Sustainable Bond - Emerging Markets Local Currency Y USD dist LU1835934982	74.65 USD 03.07.2025					+14.97%
	JSS Sustainable Bond - EUR Corporates C EUR acc LU0950591718	109.50 EUR 03.07.2025					+2.33%
	JSS Sustainable Bond - EUR Corporates C EUR dist LU1732172009	94.29 EUR 03.07.2025					+2.32%
	JSS Sustainable Bond - EUR Corporates I EUR acc LU0734492860 Q	193.36 EUR 03.07.2025					+2.39%
	JSS Sustainable Bond - EUR Corporates P EUR dist LU0045164786	156.30 EUR 03.07.2025					+2.20%
	JSS Sustainable Bond - EUR Corporates Y CHF dist hedged LU2312587103	86.86 CHF 03.07.2025					+1.07%
1 .. 447 448 449 450 451 .. 5352
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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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