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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 Y EUR acc hedged LU1405747327	96.10 EUR 03.07.2025					+3.84%
	JSS Sustainable Bond - Total Return Global Y GBP dist hedged LU1405749539	88.41 GBP 03.07.2025					+4.79%
	JSS Sustainable Bond - Total Return Global Y USD acc LU1405747087	114.60 USD 03.07.2025					+4.93%
	JSS Sustainable Bond - Total Return Global Y USD dist LU1405747160	96.70 USD 03.07.2025					+4.93%
	JSS Sustainable Bond CHF C CHF acc LU0950591809	157.39 CHF 03.07.2025					+0.02%
	JSS Sustainable Bond CHF I CHF acc LU2668234284	106.39 CHF 03.07.2025					+0.09%
	JSS Sustainable Bond CHF M CHF acc LU0950591981 Q	101.35 CHF 03.07.2025					+0.22%
	JSS Sustainable Bond CHF P CHF dist LU0121751324	150.81 CHF 03.07.2025					-0.10%
	JSS Sustainable Equity - S&M Caps Switzerland C CHF dist CH0368915838	137.76 CHF 03.07.2025					+12.66%
	JSS Sustainable Equity - S&M Caps Switzerland I CHF dist CH0368915788 Q	91.12 CHF 03.07.2025					+12.83%
1 .. 457 458 459 460 461 .. 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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