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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 P USD dist LU1210451842	97.53 USD 03.07.2025					+3.61%
	JSS Sustainable Bond - Global Short-term Y CHF acc hedged LU1201473581	94.18 CHF 03.07.2025					+1.60%
	JSS Sustainable Bond - Global Short-term Y EUR acc hedged LU1201473664	99.61 EUR 03.07.2025					+2.65%
	JSS Sustainable Bond - Global Short-term Y USD dist LU1210452659	97.92 USD 03.07.2025					+3.83%
	JSS Sustainable Bond - Total Return Global C CHF acc hedged LU1332517405	85.08 CHF 03.07.2025					+2.48%
	JSS Sustainable Bond - Total Return Global C EUR acc hedged LU1332517660	93.29 EUR 03.07.2025					+3.68%
	JSS Sustainable Bond - Total Return Global C USD acc LU1332517231	113.74 USD 03.07.2025					+4.77%
	JSS Sustainable Bond - Total Return Global C USD dist LU1332517314	95.39 USD 03.07.2025					+4.77%
	JSS Sustainable Bond - Total Return Global I CHF acc hedged LU1332518122 Q	93.24 CHF 03.07.2025					+2.55%
	JSS Sustainable Bond - Total Return Global I EUR acc hedged LU1332518478 Q	97.83 EUR 03.07.2025					+3.78%
1 .. 455 456 457 458 459 .. 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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