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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Multi Asset - Global Income E GBP H2 acc LU2684849651	104.65 GBP 22.05.2025					-0.06%
	JSS Sustainable Multi Asset - Global Income E USD acc LU2684849222 Q	111.29 USD 22.05.2025					+2.41%
	JSS Sustainable Multi Asset - Global Income M CHF H2 acc LU2314775516 Q	100.72 CHF 22.05.2025					-1.46%
	JSS Sustainable Multi Asset - Global Income P CHF acc hedged LU1280137339	97.37 CHF 22.05.2025					-2.05%
	JSS Sustainable Multi Asset - Global Income P EUR acc hedged LU1280137412	110.82 EUR 22.05.2025					-1.35%
	JSS Sustainable Multi Asset - Global Income P USD acc LU1280137172	127.88 USD 22.05.2025					+2.13%
	JSS Sustainable Multi Asset - Global Income P USD dist LU1280137255	123.17 USD 22.05.2025					+2.13%
	JSS Sustainable Multi Asset - Global Income Y USD acc LU2041630141	111.41 USD 22.05.2025					+2.47%
	JSS Sustainable Multi Asset - Global Opportunities C CHF H2 acc LU1111702152	422.69 CHF 22.05.2025					-2.10%
	JSS Sustainable Multi Asset - Global Opportunities C CHF H2 dist LU2273130307	100.53 CHF 22.05.2025					-2.09%
1 .. 490 491 492 493 494 .. 5383
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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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