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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	77.59 CHF 24.07.2025					+0.83%
	JSS Bond - Emerging Markets Corporate IG P EUR acc hedged LU1073943976	79.24 EUR 24.07.2025					+2.10%
	JSS Bond - Emerging Markets Corporate IG P EUR dist hedged LU1244594351	75.65 EUR 24.07.2025					+2.10%
	JSS Bond - Emerging Markets Corporate IG P USD acc LU1073943620	121.84 USD 24.07.2025					+3.34%
	JSS Bond - Emerging Markets Corporate IG P USD dist LU1210450281	92.83 USD 24.07.2025					+3.33%
	JSS Bond - Emerging Markets Corporate IG Y CHF acc hedged LU1201473821	84.31 CHF 24.07.2025					+1.29%
	JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged LU1244594948	73.19 CHF 24.07.2025					+1.25%
	JSS Bond - Emerging Markets Corporate IG Y EUR acc hedged LU1201474043	86.11 EUR 24.07.2025					+2.56%
	JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged LU1244595085	77.81 EUR 24.07.2025					+2.54%
1 .. 383 384 385 386 387 .. 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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