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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - USD High Yield P CHF acc hedged LU1184840293	113.26 CHF 08.10.2024					+2.14%
	JSS Bond - USD High Yield P CHF dist hedged LU1184840459	78.85 CHF 08.10.2024					+1.90%
	JSS Bond - USD High Yield P EUR acc hedged LU1184840533	121.48 EUR 08.10.2024					+4.15%
	JSS Bond - USD High Yield P EUR dist hedged LU1184840707	83.60 EUR 08.10.2024					+4.11%
	JSS Bond - USD High Yield P USD acc LU1184840020	143.49 USD 08.10.2024					+5.55%
	JSS Bond - USD High Yield P USD dist LU1210449945	97.69 USD 08.10.2024					+5.55%
	JSS Cat Bond Fund I CHF-acc hedged LU0742414419 Q	1,311.67 CHF 04.10.2024					+6.02%
	JSS Cat Bond Fund I EUR-acc hedged LU0742414682 Q	1,219.10 EUR 17.06.2022		1,219.10 EUR 17.06.2022
	JSS Cat Bond Fund P CHF-acc hedged LU0742414336 Q	1,225.58 CHF 04.10.2024					+5.57%
	JSS Cat Bond Fund P EUR-acc hedged LU0742414500 Q	1,314.53 EUR 04.10.2024					+7.56%
1 .. 463 464 465 466 467 .. 1835
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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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