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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Euro Broad Y EUR acc LU1752454568	101.15 EUR 03.07.2025					+1.08%
	JSS Sustainable Bond - Euro Broad Y EUR dist LU1752454485	88.59 EUR 03.07.2025					+1.10%
	JSS Sustainable Bond - Global Convertibles C EUR acc hedged LU1280138576	110.32 EUR 03.07.2025					+3.95%
	JSS Sustainable Bond - Global Convertibles I CHF acc hedged LU1280138733 Q	110.56 CHF 03.07.2025					+2.93%
	JSS Sustainable Bond - Global Convertibles I EUR acc hedged LU1280138816 Q	119.75 EUR 03.07.2025					+4.08%
	JSS Sustainable Bond - Global Convertibles I EUR dist hedged LU2041628756 Q	103.87 EUR 03.07.2025					+4.10%
	JSS Sustainable Bond - Global Convertibles I GBP dist hedged LU1280138907 Q	131.44 GBP 03.07.2025					+4.98%
	JSS Sustainable Bond - Global Convertibles I USD acc LU1280138659 Q	146.75 USD 03.07.2025					+5.17%
	JSS Sustainable Bond - Global Convertibles I USD dist LU2041628673 Q	114.29 USD 03.07.2025					+5.17%
	JSS Sustainable Bond - Global Convertibles P CHF acc hedged LU1280137925	103.21 CHF 03.07.2025					+2.61%
1 .. 449 450 451 452 453 .. 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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