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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Alternative Lending Fund P USD dist LU2317140908 Q	787.52 USD 31.07.2025					+3.28%
	JSS Alternative Opportunities Fund P CHF hedged acc LU2377768796 Q	1,012.89 CHF 31.07.2025					-1.64%
	JSS Alternative Opportunities Fund P EUR hedged acc LU2377768879 Q	1,062.17 EUR 31.07.2025					-0.32%
	JSS Alternative Opportunities Fund P USD acc LU2377768523 Q	1,143.19 USD 31.07.2025					+0.90%
	JSS Alternative Opportunities Fund P2 USD acc LU2377768952 Q	1,154.66 USD 31.07.2025					+1.07%
	JSS Bluevalor Sustainable Lifestyle Brand Equity P EUR dist CH0021561706	38.24 EUR 25.09.2024
	JSS Bond - Emerging Markets Corporate IG C CHF acc hedged LU1073944271	85.06 CHF 10.09.2025					+2.73%
	JSS Bond - Emerging Markets Corporate IG C EUR acc hedged LU1073944354	90.45 EUR 10.09.2025					+4.12%
	JSS Bond - Emerging Markets Corporate IG C USD acc LU1073944198	130.57 USD 10.09.2025					+5.96%
	JSS Bond - Emerging Markets Corporate IG C USD dist LU1210450364	95.38 USD 10.09.2025					+5.95%
1 .. 380 381 382 383 384 .. 1849
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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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