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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Emerging Markets Corporate IG M CHF acc hedged LU1073944784 Q	81.75 CHF 20.02.2019
	JSS Bond - Emerging Markets Corporate IG P CHF acc hedged LU1073943893	78.93 CHF 15.09.2025					+2.57%
	JSS Bond - Emerging Markets Corporate IG P EUR acc hedged LU1073943976	80.84 EUR 15.09.2025					+4.16%
	JSS Bond - Emerging Markets Corporate IG P EUR dist hedged LU1244594351	77.18 EUR 15.09.2025					+4.16%
	JSS Bond - Emerging Markets Corporate IG P USD acc LU1073943620	124.81 USD 15.09.2025					+5.86%
	JSS Bond - Emerging Markets Corporate IG P USD dist LU1210450281	95.10 USD 15.09.2025					+5.86%
	JSS Bond - Emerging Markets Corporate IG Y CHF acc hedged LU1201473821	85.86 CHF 15.09.2025					+3.15%
	JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged LU1244594948	74.54 CHF 15.09.2025					+3.12%
	JSS Bond - Emerging Markets Corporate IG Y EUR acc hedged LU1201474043	87.95 EUR 15.09.2025					+4.75%
	JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged LU1244595085	79.49 EUR 15.09.2025					+4.75%
1 .. 381 382 383 384 385 .. 5211
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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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