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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Euro Broad I30 EUR acc LU2783792133 Q	104.72 EUR 20.05.2025					+0.40%
	JSS Sustainable Bond - Euro Broad P CHF dist hedged LU2076224273	81.26 CHF 20.05.2025					-0.87%
	JSS Sustainable Bond - Euro Broad P EUR acc LU2076223622	122.16 EUR 20.05.2025					+0.18%
	JSS Sustainable Bond - Euro Broad P EUR dist LU0158938935	110.47 EUR 20.05.2025					+0.18%
	JSS Sustainable Bond - Euro Broad Y CHF acc hedged LU2076226054	86.97 CHF 20.05.2025					-0.66%
	JSS Sustainable Bond - Euro Broad Y EUR acc LU1752454568	100.43 EUR 20.05.2025					+0.36%
	JSS Sustainable Bond - Euro Broad Y EUR dist LU1752454485	87.96 EUR 20.05.2025					+0.38%
	JSS Sustainable Bond - Global Convertibles C EUR acc hedged LU1280138576	107.97 EUR 20.05.2025					+1.73%
	JSS Sustainable Bond - Global Convertibles I CHF acc hedged LU1280138733 Q	108.46 CHF 20.05.2025					+0.98%
	JSS Sustainable Bond - Global Convertibles I EUR acc hedged LU1280138816 Q	117.17 EUR 20.05.2025					+1.83%
1 .. 459 460 461 462 463 .. 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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