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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Emerging Markets Short-term C CHF acc hedged LU1073945245	94.35 CHF 03.11.2025					+2.37%
	JSS Bond - Emerging Markets Short-term C EUR acc hedged LU1073945328	104.39 EUR 03.11.2025					+4.14%
	JSS Bond - Emerging Markets Short-term C EUR dist hedged LU1244596133	89.51 EUR 03.11.2025					+4.06%
	JSS Bond - Emerging Markets Short-term C USD acc LU1073945161	131.25 USD 03.11.2025					+6.20%
	JSS Bond - Emerging Markets Short-term C USD dist LU1210452063	97.54 USD 03.11.2025					+6.20%
	JSS Bond - Emerging Markets Short-term I USD acc LU1073945591 Q	134.28 USD 03.11.2025					+6.50%
	JSS Bond - Emerging Markets Short-term M CHF acc hedged LU1073945831 Q	103.00 CHF 03.11.2025					+2.73%
	JSS Bond - Emerging Markets Short-term P CHF acc hedged LU1073944941	81.71 CHF 03.11.2025					+2.28%
	JSS Bond - Emerging Markets Short-term P EUR acc hedged LU1073945088	81.27 EUR 03.11.2025					+4.03%
	JSS Bond - Emerging Markets Short-term P USD acc LU1073944867	129.67 USD 03.11.2025					+6.10%
1 .. 406 407 408 409 410 .. 1847
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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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