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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Global Short-term C CHF acc hedged LU1073945245	93.51 CHF 03.07.2025					+1.45%
	JSS Sustainable Bond - Global Short-term C EUR acc hedged LU1073945328	102.75 EUR 03.07.2025					+2.50%
	JSS Sustainable Bond - Global Short-term C EUR dist hedged LU1244596133	89.71 EUR 03.07.2025					+2.42%
	JSS Sustainable Bond - Global Short-term C USD acc LU1073945161	128.12 USD 03.07.2025					+3.67%
	JSS Sustainable Bond - Global Short-term C USD dist LU1210452063	97.05 USD 03.07.2025					+3.67%
	JSS Sustainable Bond - Global Short-term I USD acc LU1073945591 Q	130.94 USD 03.07.2025					+3.85%
	JSS Sustainable Bond - Global Short-term M CHF acc hedged LU1073945831 Q	101.88 CHF 03.07.2025					+1.62%
	JSS Sustainable Bond - Global Short-term P CHF acc hedged LU1073944941	81.02 CHF 03.07.2025					+1.41%
	JSS Sustainable Bond - Global Short-term P EUR acc hedged LU1073945088	80.04 EUR 03.07.2025					+2.46%
	JSS Sustainable Bond - Global Short-term P USD acc LU1073944867	126.63 USD 03.07.2025					+3.62%
1 .. 454 455 456 457 458 .. 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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