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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Global Convertibles C EUR acc hedged LU1280138576	107.10 EUR 10.10.2024					+4.61%
	JSS Sustainable Bond - Global Convertibles I CHF acc hedged LU1280138733 Q	109.00 CHF 10.10.2024					+2.91%
	JSS Sustainable Bond - Global Convertibles I CHF dist hedged LU2041628830 Q	96.14 CHF 10.10.2024					+2.89%
	JSS Sustainable Bond - Global Convertibles I EUR acc hedged LU1280138816 Q	116.06 EUR 10.10.2024					+4.81%
	JSS Sustainable Bond - Global Convertibles I EUR dist hedged LU2041628756 Q	100.64 EUR 10.10.2024					+4.81%
	JSS Sustainable Bond - Global Convertibles I GBP dist hedged LU1280138907 Q	125.90 GBP 10.10.2024					+5.82%
	JSS Sustainable Bond - Global Convertibles I USD acc LU1280138659 Q	140.18 USD 10.10.2024					+6.28%
	JSS Sustainable Bond - Global Convertibles I USD dist LU2041628673 Q	109.18 USD 10.10.2024					+6.29%
	JSS Sustainable Bond - Global Convertibles P CHF acc hedged LU1280137925	102.21 CHF 10.10.2024					+2.37%
	JSS Sustainable Bond - Global Convertibles P EUR acc hedged LU1280138063	109.67 EUR 10.10.2024					+4.29%
1 .. 475 476 477 478 479 .. 5569
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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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