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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Global High Yield Y CHF acc hedged LU1711711058	112.06 CHF 10.09.2025					+2.85%
	JSS Bond - Global High Yield Y CHF dist hedged LU1711711215	80.62 CHF 10.09.2025					+2.86%
	JSS Bond - Global High Yield Y EUR acc hedged LU1711711488	120.72 EUR 10.09.2025					+4.40%
	JSS Bond - Global High Yield Y GBP dist hedged LU1711711645	97.83 GBP 10.09.2025					+5.80%
	JSS Bond - Global High Yield Y USD acc LU1711710670	138.83 USD 10.09.2025					+6.02%
	JSS Bond - Global High Yield Y USD dist LU1711710837	97.28 USD 10.09.2025					+6.03%
	JSS Bond - Global Opportunities C CHF acc hedged LU1332517405	85.29 CHF 10.09.2025					+2.73%
	JSS Bond - Global Opportunities C EUR acc hedged LU1332517660	93.88 EUR 10.09.2025					+4.33%
	JSS Bond - Global Opportunities C USD acc LU1332517231	115.07 USD 10.09.2025					+6.00%
	JSS Bond - Global Opportunities C USD dist LU1332517314	96.50 USD 10.09.2025					+5.99%
1 .. 385 386 387 388 389 .. 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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