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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Global High Yield I CHF acc hedged LU1711709078 Q	104.26 CHF 15.09.2025					+3.06%
	JSS Bond - Global High Yield I EUR dist hedged LU1711709664 Q	83.73 EUR 15.09.2025					+4.69%
	JSS Bond - Global High Yield M CHF acc hedged LU1859218759 Q	98.67 CHF 15.09.2025
	JSS Bond - Global High Yield P CHF acc hedged LU1711705084	101.04 CHF 15.09.2025					+2.54%
	JSS Bond - Global High Yield P EUR acc hedged LU1711705597	109.10 EUR 15.09.2025					+4.11%
	JSS Bond - Global High Yield P USD acc LU1711704608	128.32 USD 15.09.2025					+5.78%
	JSS Bond - Global High Yield P USD dist LU1711704863	97.95 USD 15.09.2025					+5.78%
	JSS Bond - Global High Yield Y CHF acc hedged LU1711711058	112.29 CHF 15.09.2025					+3.07%
	JSS Bond - Global High Yield Y CHF dist hedged LU1711711215	80.78 CHF 15.09.2025					+3.06%
	JSS Bond - Global High Yield Y EUR acc hedged LU1711711488	121.00 EUR 15.09.2025					+4.64%
1 .. 384 385 386 387 388 .. 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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