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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 P EUR acc hedged LU1332517074	95.31 EUR 21.05.2025					+2.23%
	JSS Sustainable Bond - Total Return Global P EUR dist hedged LU1332517157	79.85 EUR 21.05.2025					+2.22%
	JSS Sustainable Bond - Total Return Global P USD acc LU1332516696	116.38 USD 21.05.2025					+2.96%
	JSS Sustainable Bond - Total Return Global P USD dist LU1332516779	102.34 USD 21.05.2025					+2.96%
	JSS Sustainable Bond - Total Return Global Y CHF acc hedged LU1405747244	87.70 CHF 21.05.2025					+1.54%
	JSS Sustainable Bond - Total Return Global Y EUR acc hedged LU1405747327	94.86 EUR 21.05.2025					+2.50%
	JSS Sustainable Bond - Total Return Global Y GBP dist hedged LU1405749539	87.02 GBP 21.05.2025					+3.14%
	JSS Sustainable Bond - Total Return Global Y USD acc LU1405747087	112.74 USD 21.05.2025					+3.22%
	JSS Sustainable Bond - Total Return Global Y USD dist LU1405747160	95.13 USD 21.05.2025					+3.22%
	JSS Sustainable Bond CHF C CHF acc LU0950591809	157.42 CHF 21.05.2025					+0.04%
1 .. 468 469 470 471 472 .. 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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