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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 P USD dist LU1210451842	98.03 USD 03.11.2025					+6.11%
	JSS Bond - Emerging Markets Short-term Y CHF acc hedged LU1201473581	95.12 CHF 03.11.2025					+2.61%
	JSS Bond - Emerging Markets Short-term Y EUR acc hedged LU1201473664	101.27 EUR 03.11.2025					+4.36%
	JSS Bond - Emerging Markets Short-term Y USD dist LU1210452659	98.36 USD 03.11.2025					+6.47%
	JSS Bond - Global Convertibles C EUR acc hedged LU1280138576	116.81 EUR 03.11.2025					+10.06%
	JSS Bond - Global Convertibles I CHF acc hedged LU1280138733 Q	116.31 CHF 03.11.2025					+8.29%
	JSS Bond - Global Convertibles I EUR acc hedged LU1280138816 Q	126.90 EUR 03.11.2025					+10.29%
	JSS Bond - Global Convertibles I EUR dist hedged LU2041628756 Q	110.00 EUR 03.11.2025					+10.24%
	JSS Bond - Global Convertibles I GBP dist hedged LU1280138907 Q	140.30 GBP 03.11.2025					+12.05%
	JSS Bond - Global Convertibles I USD acc LU1280138659 Q	156.85 USD 03.11.2025					+12.41%
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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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