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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Global High Yield M CHF acc hedged LU1859218759 Q	97.26 CHF 03.11.2025
	JSS Bond - Global High Yield P CHF acc hedged LU1711705084	99.46 CHF 03.11.2025					+0.93%
	JSS Bond - Global High Yield P EUR acc hedged LU1711705597	107.70 EUR 03.11.2025					+2.78%
	JSS Bond - Global High Yield P USD acc LU1711704608	127.04 USD 03.11.2025					+4.72%
	JSS Bond - Global High Yield P USD dist LU1711704863	96.97 USD 03.11.2025					+4.73%
	JSS Bond - Global High Yield Y CHF acc hedged LU1711711058	110.63 CHF 03.11.2025					+1.54%
	JSS Bond - Global High Yield Y CHF dist hedged LU1711711215	79.59 CHF 03.11.2025					+1.54%
	JSS Bond - Global High Yield Y EUR acc hedged LU1711711488	119.56 EUR 03.11.2025					+3.40%
	JSS Bond - Global High Yield Y GBP dist hedged LU1711711645	97.22 GBP 03.11.2025					+5.14%
	JSS Bond - Global High Yield Y USD acc LU1711710670	137.94 USD 03.11.2025					+5.34%
1 .. 409 410 411 412 413 .. 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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