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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Global Financials Y USD dist LU2040498748 Q	1,001.40 USD 10.10.2024					+13.02%
	JSS Sustainable Bond - Global High Yield C EUR dist hedged LU1711707965	86.23 EUR 10.10.2024					+6.41%
	JSS Sustainable Bond - Global High Yield C GBP acc hedged LU1711708187	115.02 GBP 10.10.2024					+7.52%
	JSS Sustainable Bond - Global High Yield C USD acc LU1711706728	122.90 USD 10.10.2024					+7.92%
	JSS Sustainable Bond - Global High Yield C USD dist LU1711707023	96.90 USD 10.10.2024					+7.93%
	JSS Sustainable Bond - Global High Yield I CHF acc hedged LU1711709078 Q	101.30 CHF 10.10.2024					+4.70%
	JSS Sustainable Bond - Global High Yield I EUR dist hedged LU1711709664 Q	84.28 EUR 10.10.2024					+6.77%
	JSS Sustainable Bond - Global High Yield P CHF acc hedged LU1711705084	98.84 CHF 10.10.2024					+4.10%
	JSS Sustainable Bond - Global High Yield P EUR acc hedged LU1711705597	104.46 EUR 10.10.2024					+6.14%
	JSS Sustainable Bond - Global High Yield P USD acc LU1711704608	120.42 USD 10.10.2024					+7.63%
1 .. 478 479 480 481 482 .. 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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