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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Global Opportunities P USD dist LU1332516779	105.10 USD 10.09.2025					+5.74%
	JSS Bond - Global Opportunities Y CHF acc hedged LU1405747244	88.92 CHF 10.09.2025					+2.95%
	JSS Bond - Global Opportunities Y EUR acc hedged LU1405747327	96.77 EUR 10.09.2025					+4.56%
	JSS Bond - Global Opportunities Y GBP dist hedged LU1405749539	89.38 GBP 10.09.2025					+5.94%
	JSS Bond - Global Opportunities Y USD acc LU1405747087	116.01 USD 10.09.2025					+6.22%
	JSS Bond - Global Opportunities Y USD dist LU1405747160	97.89 USD 10.09.2025					+6.22%
	JSS Bond - Global Short-term C CHF acc hedged LU1073945245	94.41 CHF 10.09.2025					+2.43%
	JSS Bond - Global Short-term C EUR acc hedged LU1073945328	104.13 EUR 10.09.2025					+3.88%
	JSS Bond - Global Short-term C EUR dist hedged LU1244596133	90.92 EUR 10.09.2025					+3.80%
	JSS Bond - Global Short-term C USD acc LU1073945161	130.50 USD 10.09.2025					+5.59%
1 .. 387 388 389 390 391 .. 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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