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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Emerging Markets Corporate IG C USD dist LU1210450364	94.31 USD 03.11.2025					+6.91%
	JSS Bond - Emerging Markets Corporate IG I USD acc LU1073944438 Q	134.85 USD 03.11.2025					+7.08%
	JSS Bond - Emerging Markets Corporate IG I USD dist LU1210450448 Q	91.66 USD 03.11.2025					+7.08%
	JSS Bond - Emerging Markets Corporate IG M CHF acc hedged LU1073944784 Q	81.75 CHF 20.02.2019
	JSS Bond - Emerging Markets Corporate IG P CHF acc hedged LU1073943893	78.97 CHF 03.11.2025					+2.63%
	JSS Bond - Emerging Markets Corporate IG P EUR acc hedged LU1073943976	81.10 EUR 03.11.2025					+4.50%
	JSS Bond - Emerging Markets Corporate IG P EUR dist hedged LU1244594351	76.10 EUR 03.11.2025					+4.49%
	JSS Bond - Emerging Markets Corporate IG P USD acc LU1073943620	125.57 USD 03.11.2025					+6.51%
	JSS Bond - Emerging Markets Corporate IG P USD dist LU1210450281	93.97 USD 03.11.2025					+6.51%
	JSS Bond - Emerging Markets Corporate IG Y CHF acc hedged LU1201473821	85.99 CHF 03.11.2025					+3.30%
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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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