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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond CHF I CHF acc LU2668234284	106.39 CHF 21.05.2025					+0.09%
	JSS Sustainable Bond CHF M CHF acc LU0950591981 Q	101.32 CHF 21.05.2025					+0.19%
	JSS Sustainable Bond CHF P CHF dist LU0121751324	150.88 CHF 21.05.2025					-0.05%
	JSS Sustainable Equity - Europe C EUR acc LU0950592369	130.98 EUR 21.05.2025					+4.45%
	JSS Sustainable Equity - Europe I EUR acc LU1111704018 Q	105.86 EUR 21.05.2025					+4.63%
	JSS Sustainable Equity - Europe P EUR acc LU0484532444	128.56 EUR 21.05.2025					+4.31%
	JSS Sustainable Equity - Europe P EUR dist LU0058891119	119.79 EUR 21.05.2025					+4.30%
	JSS Sustainable Equity - Europe P USD acc LU1096900078	138.57 USD 21.05.2025					+14.24%
	JSS Sustainable Equity - Europe Y EUR acc LU1205683888	134.86 EUR 21.05.2025					+4.69%
	JSS Sustainable Equity - European Smaller Companies C EUR acc LU1859216621	132.20 EUR 21.05.2025					+10.78%
1 .. 469 470 471 472 473 .. 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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