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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Global Convertibles I GBP dist hedged LU1280138907 Q	136.58 GBP 15.09.2025					+9.08%
	JSS Bond - Global Convertibles I USD acc LU1280138659 Q	152.67 USD 15.09.2025					+9.41%
	JSS Bond - Global Convertibles I USD dist LU2041628673 Q	118.90 USD 15.09.2025					+9.41%
	JSS Bond - Global Convertibles P CHF acc hedged LU1280137925	106.19 CHF 15.09.2025					+5.58%
	JSS Bond - Global Convertibles P EUR acc hedged LU1280138063	116.37 EUR 15.09.2025					+7.17%
	JSS Bond - Global Convertibles P USD acc LU1280137842	143.26 USD 15.09.2025					+8.92%
	JSS Bond - Global High Yield C EUR dist hedged LU1711707965	85.49 EUR 15.09.2025					+4.36%
	JSS Bond - Global High Yield C GBP acc hedged LU1711708187	122.66 GBP 15.09.2025					+5.81%
	JSS Bond - Global High Yield C USD acc LU1711706728	131.39 USD 15.09.2025					+6.04%
	JSS Bond - Global High Yield C USD dist LU1711707023	98.13 USD 15.09.2025					+6.04%
1 .. 383 384 385 386 387 .. 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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