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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bluevalor Sustainable Lifestyle Brand Equity P EUR dist CH0021561706	38.24 EUR 25.09.2024
	JSS Bond - USD High Yield C EUR acc hedged LU1184841341	126.09 EUR 05.06.2025					+1.71%
	JSS Bond - USD High Yield C USD acc LU1184840962	151.15 USD 05.06.2025					+2.53%
	JSS Bond - USD High Yield C USD dist LU1210450109	99.61 USD 05.06.2025					+2.53%
	JSS Bond - USD High Yield F USD (BRL hedged) acc LU2833323061	106.95 USD 05.06.2025					+16.34%
	JSS Bond - USD High Yield I USD acc LU1184841770 Q	154.97 USD 05.06.2025					+2.64%
	JSS Bond - USD High Yield I USD dist LU1210450018 Q	99.73 USD 05.06.2025					+2.64%
	JSS Bond - USD High Yield P CHF acc hedged LU1184840293	112.71 CHF 05.06.2025					+0.58%
	JSS Bond - USD High Yield P CHF dist hedged LU1184840459	76.75 CHF 05.06.2025					+0.61%
	JSS Bond - USD High Yield P EUR acc hedged LU1184840533	122.66 EUR 05.06.2025					+1.51%
1 .. 444 445 446 447 448 .. 1856
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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