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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 Y USD acc LU1201474126	135.74 USD 15.09.2025					+6.45%
	JSS Bond - Emerging Markets Corporate IG Y USD dist LU1210450521	87.62 USD 15.09.2025					+6.46%
	JSS Bond - Emerging Markets Local Currency C USD acc LU1835934479	94.83 USD 19.08.2025					+12.91%
	JSS Bond - Emerging Markets Local Currency I USD acc LU1835934636	97.43 USD 19.08.2025					+13.29%
	JSS Bond - Emerging Markets Local Currency P USD acc LU1835934123	91.95 USD 19.08.2025					+12.56%
	JSS Bond - Emerging Markets Local Currency Y USD dist LU1835934982	73.56 USD 19.08.2025					+13.29%
	JSS Bond - Global Convertibles C EUR acc hedged LU1280138576	114.07 EUR 15.09.2025					+7.48%
	JSS Bond - Global Convertibles I CHF acc hedged LU1280138733 Q	113.90 CHF 15.09.2025					+6.04%
	JSS Bond - Global Convertibles I EUR acc hedged LU1280138816 Q	123.88 EUR 15.09.2025					+7.67%
	JSS Bond - Global Convertibles I EUR dist hedged LU2041628756 Q	107.44 EUR 15.09.2025					+7.68%
1 .. 382 383 384 385 386 .. 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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