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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond CHF C CHF acc LU0950591809	154.97 CHF 10.10.2024					+2.70%
	JSS Sustainable Bond CHF I CHF acc LU2668234284	104.64 CHF 10.10.2024					+2.82%
	JSS Sustainable Bond CHF M CHF acc LU0950591981 Q	99.51 CHF 10.10.2024					+3.02%
	JSS Sustainable Bond CHF P CHF dist LU0121751324	148.76 CHF 10.10.2024					+2.51%
	JSS Sustainable Equity - Europe C EUR acc LU0950592369	131.86 EUR 10.10.2024					+4.44%
	JSS Sustainable Equity - Europe I EUR acc LU1111704018 Q	106.29 EUR 10.10.2024
	JSS Sustainable Equity - Europe P EUR acc LU0484532444	129.71 EUR 10.10.2024					+4.15%
	JSS Sustainable Equity - Europe P EUR dist LU0058891119	120.86 EUR 10.10.2024					+4.14%
	JSS Sustainable Equity - Europe P USD acc LU1096900078	134.65 USD 10.10.2024					+2.98%
	JSS Sustainable Equity - Europe Y EUR acc LU1205683888	135.28 EUR 10.10.2024					+4.93%
1 .. 483 484 485 486 487 .. 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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