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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Emerging Markets Corporate IG Y USD dist LU1210450521	83.44 USD 19.05.2025					+1.38%
	JSS Sustainable Bond - Emerging Markets Local Currency C USD acc LU1835934479	92.02 USD 19.05.2025					+9.56%
	JSS Sustainable Bond - Emerging Markets Local Currency C USD dist LU1835934552	71.24 USD 19.05.2025					+9.55%
	JSS Sustainable Bond - Emerging Markets Local Currency I USD acc LU1835934636	94.41 USD 19.05.2025					+9.78%
	JSS Sustainable Bond - Emerging Markets Local Currency I USD dist LU1835934719	71.45 USD 19.05.2025					+9.79%
	JSS Sustainable Bond - Emerging Markets Local Currency P USD acc LU1835934123	89.33 USD 19.05.2025					+9.35%
	JSS Sustainable Bond - Emerging Markets Local Currency P USD dist LU1835934396	71.03 USD 19.05.2025					+9.35%
	JSS Sustainable Bond - Emerging Markets Local Currency Y USD dist LU1835934982	71.27 USD 19.05.2025					+9.77%
	JSS Sustainable Bond - EUR Corporates C EUR acc LU0950591718	108.24 EUR 19.05.2025					+1.15%
	JSS Sustainable Bond - EUR Corporates C EUR dist LU1732172009	93.20 EUR 19.05.2025					+1.14%
1 .. 457 458 459 460 461 .. 5385
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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