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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - EUR Corporates Y EUR acc LU1205683706	106.00 EUR 03.07.2025					+2.40%
	JSS Sustainable Bond - Euro Broad C CHF acc hedged LU2076224786	84.85 CHF 03.07.2025					-0.33%
	JSS Sustainable Bond - Euro Broad C EUR acc LU0950592104	118.91 EUR 03.07.2025					+0.98%
	JSS Sustainable Bond - Euro Broad C EUR dist LU1732171969	90.63 EUR 03.07.2025					+0.97%
	JSS Sustainable Bond - Euro Broad I EUR acc LU2076225163 Q	94.95 EUR 03.07.2025					+1.09%
	JSS Sustainable Bond - Euro Broad I30 EUR acc LU2783792133 Q	105.50 EUR 03.07.2025					+1.15%
	JSS Sustainable Bond - Euro Broad P CHF dist hedged LU2076224273	81.58 CHF 03.07.2025					-0.48%
	JSS Sustainable Bond - Euro Broad P EUR acc LU2076223622	122.97 EUR 03.07.2025					+0.84%
	JSS Sustainable Bond - Euro Broad P EUR dist LU0158938935	111.20 EUR 03.07.2025					+0.84%
	JSS Sustainable Bond - Euro Broad Y CHF acc hedged LU2076226054	87.37 CHF 03.07.2025					-0.21%
1 .. 448 449 450 451 452 .. 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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