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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Global Convertibles I USD dist LU2041628673 Q	122.15 USD 03.11.2025					+12.40%
	JSS Bond - Global Convertibles P CHF acc hedged LU1280137925	108.38 CHF 03.11.2025					+7.76%
	JSS Bond - Global Convertibles P EUR acc hedged LU1280138063	119.10 EUR 03.11.2025					+9.69%
	JSS Bond - Global Convertibles P USD acc LU1280137842	147.05 USD 03.11.2025					+11.80%
	JSS Bond - Global High Yield C EUR dist hedged LU1711707965	84.43 EUR 03.11.2025					+3.07%
	JSS Bond - Global High Yield C GBP acc hedged LU1711708187	121.51 GBP 03.11.2025					+4.81%
	JSS Bond - Global High Yield C USD acc LU1711706728	130.14 USD 03.11.2025					+5.03%
	JSS Bond - Global High Yield C USD dist LU1711707023	97.19 USD 03.11.2025					+5.03%
	JSS Bond - Global High Yield I CHF acc hedged LU1711709078 Q	102.73 CHF 03.11.2025					+1.55%
	JSS Bond - Global High Yield I EUR dist hedged LU1711709664 Q	82.74 EUR 03.11.2025					+3.45%
1 .. 408 409 410 411 412 .. 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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Geschäftsleitung
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