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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Total Return Global C EUR acc hedged LU1332517660	92.31 EUR 20.05.2025					+2.59%
	JSS Sustainable Bond - Total Return Global C USD acc LU1332517231	112.17 USD 20.05.2025					+3.33%
	JSS Sustainable Bond - Total Return Global C USD dist LU1332517314	94.08 USD 20.05.2025					+3.33%
	JSS Sustainable Bond - Total Return Global I CHF acc hedged LU1332518122 Q	92.47 CHF 20.05.2025					+1.70%
	JSS Sustainable Bond - Total Return Global I EUR acc hedged LU1332518478 Q	96.79 EUR 20.05.2025					+2.67%
	JSS Sustainable Bond - Total Return Global I EUR dist hedged LU1332518551 Q	80.86 EUR 20.05.2025					+2.62%
	JSS Sustainable Bond - Total Return Global I USD acc LU1332517827 Q	122.65 USD 20.05.2025					+3.40%
	JSS Sustainable Bond - Total Return Global I USD dist LU1332518049 Q	95.19 USD 20.05.2025					+3.40%
	JSS Sustainable Bond - Total Return Global M CHF acc hedged LU1332518635 Q	96.44 CHF 20.05.2025					+1.88%
	JSS Sustainable Bond - Total Return Global P CHF acc hedged LU1332516852	88.35 CHF 20.05.2025					+1.52%
1 .. 467 468 469 470 471 .. 5384
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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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