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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Global Opportunities I CHF acc hedged LU1332518122 Q	93.48 CHF 10.09.2025					+2.82%
	JSS Bond - Global Opportunities I EUR acc hedged LU1332518478 Q	98.49 EUR 10.09.2025					+4.48%
	JSS Bond - Global Opportunities I EUR dist hedged LU1332518551 Q	82.28 EUR 10.09.2025					+4.42%
	JSS Bond - Global Opportunities I USD acc LU1332517827 Q	125.89 USD 10.09.2025					+6.13%
	JSS Bond - Global Opportunities I USD dist LU1332518049 Q	97.70 USD 10.09.2025					+6.13%
	JSS Bond - Global Opportunities M CHF acc hedged LU1332518635 Q	97.62 CHF 10.09.2025					+3.13%
	JSS Bond - Global Opportunities P CHF acc hedged LU1332516852	89.20 CHF 10.09.2025					+2.49%
	JSS Bond - Global Opportunities P EUR acc hedged LU1332517074	97.05 EUR 10.09.2025					+4.10%
	JSS Bond - Global Opportunities P EUR dist hedged LU1332517157	81.30 EUR 10.09.2025					+4.07%
	JSS Bond - Global Opportunities P USD acc LU1332516696	119.51 USD 10.09.2025					+5.73%
1 .. 386 387 388 389 390 .. 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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