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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Alternative Opportunities Fund P EUR hedged acc LU2377768879 Q	1,065.23 EUR 30.05.2025					-0.03%
	JSS Alternative Opportunities Fund P USD acc LU2377768523 Q	1,141.53 USD 30.05.2025					+0.75%
	JSS Alternative Opportunities Fund P2 USD acc LU2377768952 Q	1,152.48 USD 30.05.2025					+0.88%
	JSS Bluevalor Sustainable Lifestyle Brand Equity P EUR dist CH0021561706	38.24 EUR 25.09.2024
	JSS Bond - Emerging Markets Corporate IG C CHF acc hedged LU1073944271	83.70 CHF 24.07.2025					+1.09%
	JSS Bond - Emerging Markets Corporate IG C EUR acc hedged LU1073944354	88.77 EUR 24.07.2025					+2.19%
	JSS Bond - Emerging Markets Corporate IG C USD acc LU1073944198	127.67 USD 24.07.2025					+3.60%
	JSS Bond - Emerging Markets Corporate IG C USD dist LU1210450364	93.26 USD 24.07.2025					+3.60%
	JSS Bond - Emerging Markets Corporate IG I USD acc LU1073944438 Q	130.60 USD 24.07.2025					+3.71%
	JSS Bond - Emerging Markets Corporate IG I USD dist LU1210450448 Q	90.69 USD 24.07.2025					+3.71%
1 .. 382 383 384 385 386 .. 5285
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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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