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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Global Convertibles I EUR dist hedged LU2041628756 Q	101.63 EUR 20.05.2025					+1.85%
	JSS Sustainable Bond - Global Convertibles I GBP dist hedged LU1280138907 Q	128.24 GBP 20.05.2025					+2.42%
	JSS Sustainable Bond - Global Convertibles I USD acc LU1280138659 Q	143.09 USD 20.05.2025					+2.54%
	JSS Sustainable Bond - Global Convertibles I USD dist LU2041628673 Q	111.44 USD 20.05.2025					+2.55%
	JSS Sustainable Bond - Global Convertibles P CHF acc hedged LU1280137925	101.32 CHF 20.05.2025					+0.74%
	JSS Sustainable Bond - Global Convertibles P EUR acc hedged LU1280138063	110.29 EUR 20.05.2025					+1.57%
	JSS Sustainable Bond - Global Convertibles P USD acc LU1280137842	134.54 USD 20.05.2025					+2.29%
	JSS Sustainable Bond - Global Financials C EUR acc hedged LU2040497344 Q	1,173.79 EUR 20.05.2025					+2.50%
	JSS Sustainable Bond - Global Financials C EUR dist hedged LU2040497773 Q	1,100.77 EUR 20.05.2025					+2.56%
	JSS Sustainable Bond - Global Financials C USD acc LU2040497187 Q	1,373.31 USD 20.05.2025					+3.29%
1 .. 460 461 462 463 464 .. 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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