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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 Y EUR acc hedged LU1201474043	87.78 EUR 10.09.2025					+4.55%
	JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged LU1244595085	79.34 EUR 10.09.2025					+4.56%
	JSS Bond - Emerging Markets Corporate IG Y GBP dist hedged LU1545798859	84.88 GBP 10.09.2025					+6.01%
	JSS Bond - Emerging Markets Corporate IG Y USD acc LU1201474126	135.43 USD 10.09.2025					+6.21%
	JSS Bond - Emerging Markets Corporate IG Y USD dist LU1210450521	87.41 USD 10.09.2025					+6.21%
	JSS Bond - Emerging Markets Local Currency C USD acc LU1835934479	94.83 USD 19.08.2025					+12.91%
	JSS Bond - Emerging Markets Local Currency I USD acc LU1835934636	97.43 USD 19.08.2025					+13.29%
	JSS Bond - Emerging Markets Local Currency P USD acc LU1835934123	91.95 USD 19.08.2025					+12.56%
	JSS Bond - Emerging Markets Local Currency Y USD dist LU1835934982	73.56 USD 19.08.2025					+13.29%
	JSS Bond - Global Convertibles C EUR acc hedged LU1280138576	113.36 EUR 10.09.2025					+6.81%
1 .. 382 383 384 385 386 .. 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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