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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Global High Yield I CHF acc hedged LU1711709078 Q	101.19 CHF 20.05.2025					+0.03%
	JSS Sustainable Bond - Global High Yield I EUR dist hedged LU1711709664 Q	82.94 EUR 20.05.2025					+0.88%
	JSS Sustainable Bond - Global High Yield M CHF acc hedged LU1859218759 Q	95.62 CHF 20.05.2025
	JSS Sustainable Bond - Global High Yield P CHF acc hedged LU1711705084	98.29 CHF 20.05.2025					-0.25%
	JSS Sustainable Bond - Global High Yield P EUR acc hedged LU1711705597	105.41 EUR 20.05.2025					+0.59%
	JSS Sustainable Bond - Global High Yield P USD acc LU1711704608	122.91 USD 20.05.2025					+1.32%
	JSS Sustainable Bond - Global High Yield P USD dist LU1711704863	96.35 USD 20.05.2025					+1.32%
	JSS Sustainable Bond - Global High Yield Y CHF acc hedged LU1711711058	108.98 CHF 20.05.2025					+0.03%
	JSS Sustainable Bond - Global High Yield Y CHF dist hedged LU1711711215	80.75 CHF 20.05.2025					+0.03%
	JSS Sustainable Bond - Global High Yield Y EUR acc hedged LU1711711488	116.63 EUR 20.05.2025					+0.86%
1 .. 465 466 467 468 469 .. 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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