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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Emerging Markets Corporate IG I USD acc LU1073944438 Q	133.60 USD 10.09.2025					+6.09%
	JSS Bond - Emerging Markets Corporate IG I USD dist LU1210450448 Q	92.77 USD 10.09.2025					+6.09%
	JSS Bond - Emerging Markets Corporate IG M CHF acc hedged LU1073944784 Q	81.75 CHF 20.02.2019
	JSS Bond - Emerging Markets Corporate IG P CHF acc hedged LU1073943893	78.81 CHF 10.09.2025					+2.42%
	JSS Bond - Emerging Markets Corporate IG P EUR acc hedged LU1073943976	80.69 EUR 10.09.2025					+3.97%
	JSS Bond - Emerging Markets Corporate IG P EUR dist hedged LU1244594351	77.04 EUR 10.09.2025					+3.97%
	JSS Bond - Emerging Markets Corporate IG P USD acc LU1073943620	124.53 USD 10.09.2025					+5.62%
	JSS Bond - Emerging Markets Corporate IG P USD dist LU1210450281	94.89 USD 10.09.2025					+5.63%
	JSS Bond - Emerging Markets Corporate IG Y CHF acc hedged LU1201473821	85.72 CHF 10.09.2025					+2.98%
	JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged LU1244594948	74.41 CHF 10.09.2025					+2.94%
1 .. 381 382 383 384 385 .. 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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