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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Total Return Global C CHF acc hedged LU1332517405	85.48 CHF 10.10.2024					-2.10%
	JSS Sustainable Bond - Total Return Global C EUR acc hedged LU1332517660	92.10 EUR 10.10.2024					-0.07%
	JSS Sustainable Bond - Total Return Global C USD acc LU1332517231	110.59 USD 10.10.2024					+1.38%
	JSS Sustainable Bond - Total Return Global C USD dist LU1332517314	93.58 USD 10.10.2024					+1.39%
	JSS Sustainable Bond - Total Return Global I CHF acc hedged LU1332518122 Q	93.58 CHF 10.10.2024					-1.98%
	JSS Sustainable Bond - Total Return Global I EUR acc hedged LU1332518478 Q	96.46 EUR 10.10.2024					+0.14%
	JSS Sustainable Bond - Total Return Global I EUR dist hedged LU1332518551 Q	81.41 EUR 10.10.2024					+0.09%
	JSS Sustainable Bond - Total Return Global I USD acc LU1332517827 Q	120.79 USD 10.10.2024					+1.54%
	JSS Sustainable Bond - Total Return Global I USD dist LU1332518049 Q	94.66 USD 10.10.2024					+1.54%
	JSS Sustainable Bond - Total Return Global M CHF acc hedged LU1332518635 Q	97.34 CHF 10.10.2024					-1.67%
1 .. 481 482 483 484 485 .. 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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