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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - EUR Corporates I EUR acc LU0734492860 Q	191.11 EUR 19.05.2025					+1.20%
	JSS Sustainable Bond - EUR Corporates M EUR acc LU0776582891 Q	200.49 EUR 19.05.2025					+1.31%
	JSS Sustainable Bond - EUR Corporates P EUR dist LU0045164786	154.55 EUR 19.05.2025					+1.05%
	JSS Sustainable Bond - EUR Corporates Y CHF dist hedged LU2312587103	86.11 CHF 19.05.2025					+0.20%
	JSS Sustainable Bond - EUR Corporates Y EUR acc LU1205683706	104.77 EUR 19.05.2025					+1.21%
	JSS Sustainable Bond - Euro Broad C CHF acc hedged LU2076224786	84.57 CHF 19.05.2025					-0.66%
	JSS Sustainable Bond - Euro Broad C EUR acc LU0950592104	118.20 EUR 19.05.2025					+0.37%
	JSS Sustainable Bond - Euro Broad C EUR dist LU1732171969	90.10 EUR 19.05.2025					+0.38%
	JSS Sustainable Bond - Euro Broad I EUR acc LU2076225163 Q	94.36 EUR 19.05.2025					+0.46%
	JSS Sustainable Bond - Euro Broad I10 EUR acc LU2794641170 Q	104.06 EUR 19.05.2025					+0.48%
1 .. 458 459 460 461 462 .. 5385
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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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