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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Global Financials P USD acc LU2040496536 Q	1,350.94 USD 20.05.2025					+3.17%
	JSS Sustainable Bond - Global Financials P USD dist LU2040496882 Q	1,077.03 USD 20.05.2025					+3.17%
	JSS Sustainable Bond - Global Financials Y CHF dist hedged LU2040498821 Q	897.75 CHF 20.05.2025					+1.67%
	JSS Sustainable Bond - Global Financials Y EUR acc hedged LU2040498664 Q	1,148.36 EUR 20.05.2025					+2.65%
	JSS Sustainable Bond - Global Financials Y EUR dist hedged LU2040499043 Q	957.44 EUR 20.05.2025					+2.72%
	JSS Sustainable Bond - Global Financials Y USD dist LU2040498748 Q	1,034.32 USD 20.05.2025					+3.45%
	JSS Sustainable Bond - Global High Yield C EUR dist hedged LU1711707965	84.82 EUR 20.05.2025					+0.72%
	JSS Sustainable Bond - Global High Yield C GBP acc hedged LU1711708187	117.52 GBP 20.05.2025					+1.37%
	JSS Sustainable Bond - Global High Yield C USD acc LU1711706728	125.71 USD 20.05.2025					+1.45%
	JSS Sustainable Bond - Global High Yield C USD dist LU1711707023	96.58 USD 20.05.2025					+1.45%
1 .. 464 465 466 467 468 .. 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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