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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Twelve Sustainable Insurance Bond I3 CHF acc hedged LU2075972286 Q	116.26 CHF 03.11.2025					+3.30%
	JSS Twelve Sustainable Insurance Bond I30 CHF acc hedged LU1629314078 Q	113.82 CHF 03.11.2025					+3.38%
	JSS Twelve Sustainable Insurance Bond I30 EUR acc LU1629313856 Q	122.66 EUR 03.11.2025					+5.46%
	JSS Twelve Sustainable Insurance Bond IZ10 CHF acc hedged LU2075976600 Q	113.63 CHF 03.11.2025					+3.34%
	JSS Twelve Sustainable Insurance Bond IZ10 GBP acc hedged LU2075977327 Q	128.98 GBP 03.11.2025					+7.14%
	JSS Twelve Sustainable Insurance Bond IZ3 CHF acc hedged LU2075975206 Q	112.37 CHF 03.11.2025					+3.29%
	JSS Twelve Sustainable Insurance Bond IZ3 EUR acc LU2075975461 Q	121.81 EUR 03.11.2025					+5.38%
	JSS Twelve Sustainable Insurance Bond IZ3 EUR dist LU2075975545 Q	96.56 EUR 03.11.2025					+5.38%
	JSS Twelve Sustainable Insurance Bond P CHF acc hedged LU1111708431	138.51 CHF 03.11.2025					+2.75%
	JSS Twelve Sustainable Insurance Bond P EUR acc LU1111708357	129.40 EUR 03.11.2025					+4.82%
1 .. 448 449 450 451 452 .. 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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