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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Global Short-term C USD dist LU1210452063	98.85 USD 10.09.2025					+5.59%
	JSS Bond - Global Short-term I USD acc LU1073945591 Q	133.45 USD 10.09.2025					+5.84%
	JSS Bond - Global Short-term M CHF acc hedged LU1073945831 Q	102.97 CHF 10.09.2025					+2.70%
	JSS Bond - Global Short-term P CHF acc hedged LU1073944941	81.78 CHF 10.09.2025					+2.37%
	JSS Bond - Global Short-term P EUR acc hedged LU1073945088	81.09 EUR 10.09.2025					+3.80%
	JSS Bond - Global Short-term P USD acc LU1073944867	128.95 USD 10.09.2025					+5.52%
	JSS Bond - Global Short-term P USD dist LU1210451842	99.32 USD 10.09.2025					+5.52%
	JSS Bond - Global Short-term Y CHF acc hedged LU1201473581	95.13 CHF 10.09.2025					+2.62%
	JSS Bond - Global Short-term Y EUR acc hedged LU1201473664	101.00 EUR 10.09.2025					+4.08%
	JSS Bond - Global Short-term Y USD dist LU1210452659	99.80 USD 10.09.2025					+5.82%
1 .. 388 389 390 391 392 .. 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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