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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - USD High Yield C EUR acc hedged LU1184841341	129.61 EUR 10.09.2025					+4.55%
	JSS Bond - USD High Yield C USD acc LU1184840962	156.42 USD 10.09.2025					+6.11%
	JSS Bond - USD High Yield C USD dist LU1210450109	103.09 USD 10.09.2025					+6.11%
	JSS Bond - USD High Yield F USD (BRL hedged) acc LU2833323061	117.33 USD 10.09.2025					+27.63%
	JSS Bond - USD High Yield I USD acc LU1184841770 Q	160.47 USD 10.09.2025					+6.28%
	JSS Bond - USD High Yield I USD dist LU1210450018 Q	103.27 USD 10.09.2025					+6.29%
	JSS Bond - USD High Yield P CHF acc hedged LU1184840293	115.05 CHF 10.09.2025					+2.67%
	JSS Bond - USD High Yield P CHF dist hedged LU1184840459	78.39 CHF 10.09.2025					+2.76%
	JSS Bond - USD High Yield P EUR acc hedged LU1184840533	125.90 EUR 10.09.2025					+4.19%
	JSS Bond - USD High Yield P EUR dist hedged LU1184840707	84.88 EUR 10.09.2025					+4.31%
1 .. 389 390 391 392 393 .. 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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