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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Global High Yield C GBP acc hedged LU1711708187	122.35 GBP 10.09.2025					+5.54%
	JSS Bond - Global High Yield C USD acc LU1711706728	131.04 USD 10.09.2025					+5.75%
	JSS Bond - Global High Yield C USD dist LU1711707023	97.87 USD 10.09.2025					+5.76%
	JSS Bond - Global High Yield I CHF acc hedged LU1711709078 Q	104.05 CHF 10.09.2025					+2.86%
	JSS Bond - Global High Yield I EUR dist hedged LU1711709664 Q	83.53 EUR 10.09.2025					+4.44%
	JSS Bond - Global High Yield M CHF acc hedged LU1859218759 Q	98.46 CHF 10.09.2025
	JSS Bond - Global High Yield P CHF acc hedged LU1711705084	100.84 CHF 10.09.2025					+2.33%
	JSS Bond - Global High Yield P EUR acc hedged LU1711705597	108.86 EUR 10.09.2025					+3.88%
	JSS Bond - Global High Yield P USD acc LU1711704608	127.99 USD 10.09.2025					+5.51%
	JSS Bond - Global High Yield P USD dist LU1711704863	97.69 USD 10.09.2025					+5.50%
1 .. 384 385 386 387 388 .. 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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