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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 EUR dist LU1210451412 Q	99.78 EUR 22.05.2025
	JSS Twelve Sustainable Insurance Bond I USD acc hedged LU1111709595 Q	191.02 USD 22.05.2025					+1.80%
	JSS Twelve Sustainable Insurance Bond I USD dist hedged LU1244595754	111.55 USD 22.05.2025					+1.79%
	JSS Twelve Sustainable Insurance Bond I10 CHF acc hedged LU2075973177 Q	111.92 CHF 22.05.2025					+0.16%
	JSS Twelve Sustainable Insurance Bond I10 EUR acc LU2075973334 Q	106.79 EUR 22.05.2025					+1.14%
	JSS Twelve Sustainable Insurance Bond I3 CHF acc hedged LU2075972286 Q	112.72 CHF 22.05.2025					+0.15%
	JSS Twelve Sustainable Insurance Bond I30 CHF acc hedged LU1629314078 Q	110.30 CHF 22.05.2025					+0.18%
	JSS Twelve Sustainable Insurance Bond I30 EUR acc LU1629313856 Q	117.65 EUR 22.05.2025					+1.15%
	JSS Twelve Sustainable Insurance Bond IZ10 CHF acc hedged LU2075976600 Q	110.15 CHF 22.05.2025					+0.17%
	JSS Twelve Sustainable Insurance Bond IZ10 GBP acc hedged LU2075977327 Q	122.59 GBP 22.05.2025					+1.84%
1 .. 493 494 495 496 497 .. 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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