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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Global High Yield Y GBP dist hedged LU1711711645	98.09 GBP 15.09.2025					+6.08%
	JSS Bond - Global High Yield Y USD acc LU1711710670	139.20 USD 15.09.2025					+6.30%
	JSS Bond - Global High Yield Y USD dist LU1711710837	97.55 USD 15.09.2025					+6.32%
	JSS Bond - Global Opportunities C CHF acc hedged LU1332517405	85.20 CHF 15.09.2025					+2.63%
	JSS Bond - Global Opportunities C EUR acc hedged LU1332517660	93.81 EUR 15.09.2025					+4.26%
	JSS Bond - Global Opportunities C USD acc LU1332517231	115.02 USD 15.09.2025					+5.95%
	JSS Bond - Global Opportunities C USD dist LU1332517314	96.46 USD 15.09.2025					+5.95%
	JSS Bond - Global Opportunities I CHF acc hedged LU1332518122 Q	93.39 CHF 15.09.2025					+2.72%
	JSS Bond - Global Opportunities I EUR acc hedged LU1332518478 Q	98.42 EUR 15.09.2025					+4.40%
	JSS Bond - Global Opportunities I EUR dist hedged LU1332518551 Q	82.23 EUR 15.09.2025					+4.36%
1 .. 385 386 387 388 389 .. 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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