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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 GBP dist hedged LU1545798859	83.05 GBP 24.07.2025					+3.72%
	JSS Bond - Emerging Markets Corporate IG Y USD acc LU1201474126	132.36 USD 24.07.2025					+3.80%
	JSS Bond - Emerging Markets Corporate IG Y USD dist LU1210450521	85.43 USD 24.07.2025					+3.80%
	JSS Bond - Emerging Markets Local Currency C USD acc LU1835934479	95.17 USD 24.07.2025					+13.31%
	JSS Bond - Emerging Markets Local Currency C USD dist LU1835934552	73.69 USD 24.07.2025					+13.32%
	JSS Bond - Emerging Markets Local Currency I USD acc LU1835934636	97.74 USD 24.07.2025					+13.65%
	JSS Bond - Emerging Markets Local Currency P USD acc LU1835934123	92.31 USD 24.07.2025					+13.00%
	JSS Bond - Emerging Markets Local Currency P USD dist LU1835934396	73.40 USD 24.07.2025					+13.00%
	JSS Bond - Emerging Markets Local Currency Y USD dist LU1835934982	73.77 USD 24.07.2025					+13.62%
	JSS Bond - Global Convertibles C EUR acc hedged LU1280138576	110.86 EUR 24.07.2025					+4.46%
1 .. 384 385 386 387 388 .. 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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