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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Global Financials Y EUR acc hedged LU2040498664 Q	1,173.02 EUR 03.07.2025					+4.85%
	JSS Sustainable Bond - Global Financials Y EUR dist hedged LU2040499043 Q	953.55 EUR 03.07.2025					+4.95%
	JSS Sustainable Bond - Global Financials Y USD dist LU2040498748 Q	1,031.10 USD 03.07.2025					+6.01%
	JSS Sustainable Bond - Global High Yield C EUR dist hedged LU1711707965	86.11 EUR 03.07.2025					+2.25%
	JSS Sustainable Bond - Global High Yield C GBP acc hedged LU1711708187	119.65 GBP 03.07.2025					+3.21%
	JSS Sustainable Bond - Global High Yield C USD acc LU1711706728	128.08 USD 03.07.2025					+3.37%
	JSS Sustainable Bond - Global High Yield C USD dist LU1711707023	98.40 USD 03.07.2025					+3.37%
	JSS Sustainable Bond - Global High Yield I CHF acc hedged LU1711709078 Q	102.50 CHF 03.07.2025					+1.32%
	JSS Sustainable Bond - Global High Yield I EUR dist hedged LU1711709664 Q	84.25 EUR 03.07.2025					+2.48%
	JSS Sustainable Bond - Global High Yield M CHF acc hedged LU1859218759 Q	96.92 CHF 03.07.2025
1 .. 452 453 454 455 456 .. 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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