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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Total Return Global I EUR dist hedged LU1332518551 Q	81.73 EUR 03.07.2025					+3.73%
	JSS Sustainable Bond - Total Return Global I USD acc LU1332517827 Q	124.39 USD 03.07.2025					+4.86%
	JSS Sustainable Bond - Total Return Global I USD dist LU1332518049 Q	96.54 USD 03.07.2025					+4.87%
	JSS Sustainable Bond - Total Return Global M CHF acc hedged LU1332518635 Q	97.25 CHF 03.07.2025					+2.74%
	JSS Sustainable Bond - Total Return Global P CHF acc hedged LU1332516852	89.03 CHF 03.07.2025					+2.30%
	JSS Sustainable Bond - Total Return Global P EUR acc hedged LU1332517074	96.50 EUR 03.07.2025					+3.51%
	JSS Sustainable Bond - Total Return Global P EUR dist hedged LU1332517157	80.84 EUR 03.07.2025					+3.48%
	JSS Sustainable Bond - Total Return Global P USD acc LU1332516696	118.21 USD 03.07.2025					+4.58%
	JSS Sustainable Bond - Total Return Global P USD dist LU1332516779	103.95 USD 03.07.2025					+4.58%
	JSS Sustainable Bond - Total Return Global Y CHF acc hedged LU1405747244	88.64 CHF 03.07.2025					+2.63%
1 .. 456 457 458 459 460 .. 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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