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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Global High Yield P USD dist LU1711704863	96.70 USD 10.10.2024					+7.63%
	JSS Sustainable Bond - Global High Yield Y CHF acc hedged LU1711711058	109.10 CHF 10.10.2024					+4.68%
	JSS Sustainable Bond - Global High Yield Y CHF dist hedged LU1711711215	83.26 CHF 10.10.2024					+4.69%
	JSS Sustainable Bond - Global High Yield Y EUR acc hedged LU1711711488	115.08 EUR 10.10.2024					+6.72%
	JSS Sustainable Bond - Global High Yield Y GBP dist hedged LU1711711645	97.18 GBP 10.10.2024					+7.82%
	JSS Sustainable Bond - Global High Yield Y USD acc LU1711710670	129.78 USD 10.10.2024					+8.23%
	JSS Sustainable Bond - Global High Yield Y USD dist LU1711710837	96.34 USD 10.10.2024					+8.23%
	JSS Sustainable Bond - Global Short-term C CHF acc hedged LU1073945245	93.00 CHF 10.10.2024					+1.46%
	JSS Sustainable Bond - Global Short-term C EUR acc hedged LU1073945328	100.50 EUR 10.10.2024					+3.37%
	JSS Sustainable Bond - Global Short-term C EUR dist hedged LU1244596133	89.37 EUR 10.10.2024					+3.36%
1 .. 479 480 481 482 483 .. 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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