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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Global Convertibles I CHF acc hedged LU1280138733 Q	113.22 CHF 10.09.2025					+5.41%
	JSS Bond - Global Convertibles I EUR acc hedged LU1280138816 Q	123.10 EUR 10.09.2025					+6.99%
	JSS Bond - Global Convertibles I EUR dist hedged LU2041628756 Q	106.76 EUR 10.09.2025					+7.00%
	JSS Bond - Global Convertibles I GBP dist hedged LU1280138907 Q	135.68 GBP 10.09.2025					+8.36%
	JSS Bond - Global Convertibles I USD acc LU1280138659 Q	151.65 USD 10.09.2025					+8.68%
	JSS Bond - Global Convertibles I USD dist LU2041628673 Q	118.11 USD 10.09.2025					+8.69%
	JSS Bond - Global Convertibles P CHF acc hedged LU1280137925	105.56 CHF 10.09.2025					+4.95%
	JSS Bond - Global Convertibles P EUR acc hedged LU1280138063	115.65 EUR 10.09.2025					+6.51%
	JSS Bond - Global Convertibles P USD acc LU1280137842	142.31 USD 10.09.2025					+8.20%
	JSS Bond - Global High Yield C EUR dist hedged LU1711707965	85.29 EUR 10.09.2025					+4.12%
1 .. 383 384 385 386 387 .. 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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