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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Global High Yield Y USD dist LU1711710837	96.66 USD 03.11.2025					+5.35%
	JSS Bond - Global Opportunities C CHF acc hedged LU1332517405	85.02 CHF 03.11.2025					+2.41%
	JSS Bond - Global Opportunities C EUR acc hedged LU1332517660	93.87 EUR 03.11.2025					+4.32%
	JSS Bond - Global Opportunities C USD acc LU1332517231	115.45 USD 03.11.2025					+6.35%
	JSS Bond - Global Opportunities C USD dist LU1332517314	95.41 USD 03.11.2025					+6.35%
	JSS Bond - Global Opportunities I CHF acc hedged LU1332518122 Q	93.22 CHF 03.11.2025					+2.53%
	JSS Bond - Global Opportunities I EUR acc hedged LU1332518478 Q	98.51 EUR 03.11.2025					+4.50%
	JSS Bond - Global Opportunities I EUR dist hedged LU1332518551 Q	81.08 EUR 03.11.2025					+4.45%
	JSS Bond - Global Opportunities I USD acc LU1332517827 Q	126.35 USD 03.11.2025					+6.52%
	JSS Bond - Global Opportunities I USD dist LU1332518049 Q	96.52 USD 03.11.2025					+6.52%
1 .. 410 411 412 413 414 .. 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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