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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Twelve Sustainable Insurance Bond I USD acc hedged LU1111709595 Q	195.18 USD 10.07.2025					+4.01%
	JSS Twelve Sustainable Insurance Bond I USD dist hedged LU1244595754	113.98 USD 10.07.2025					+4.01%
	JSS Twelve Sustainable Insurance Bond I10 CHF acc hedged LU2075973177 Q	113.62 CHF 10.07.2025					+1.68%
	JSS Twelve Sustainable Insurance Bond I10 EUR acc LU2075973334 Q	108.77 EUR 10.07.2025					+3.01%
	JSS Twelve Sustainable Insurance Bond I10 EUR dist LU2075973417 Q	101.26 EUR 10.07.2025
	JSS Twelve Sustainable Insurance Bond I3 CHF acc hedged LU2075972286 Q	114.42 CHF 10.07.2025					+1.66%
	JSS Twelve Sustainable Insurance Bond I30 CHF acc hedged LU1629314078 Q	111.98 CHF 10.07.2025					+1.71%
	JSS Twelve Sustainable Insurance Bond I30 EUR acc LU1629313856 Q	119.84 EUR 10.07.2025					+3.04%
	JSS Twelve Sustainable Insurance Bond IZ10 CHF acc hedged LU2075976600 Q	111.82 CHF 10.07.2025					+1.69%
	JSS Twelve Sustainable Insurance Bond IZ10 GBP acc hedged LU2075977327 Q	125.25 GBP 10.07.2025					+4.05%
1 .. 480 481 482 483 484 .. 5286
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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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