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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Global Convertibles I CHF acc hedged LU1280138733 Q	110.99 CHF 24.07.2025					+3.33%
	JSS Bond - Global Convertibles I EUR acc hedged LU1280138816 Q	120.35 EUR 24.07.2025					+4.60%
	JSS Bond - Global Convertibles I EUR dist hedged LU2041628756 Q	104.38 EUR 24.07.2025					+4.61%
	JSS Bond - Global Convertibles I GBP dist hedged LU1280138907 Q	132.29 GBP 24.07.2025					+5.65%
	JSS Bond - Global Convertibles I USD acc LU1280138659 Q	147.72 USD 24.07.2025					+5.86%
	JSS Bond - Global Convertibles I USD dist LU2041628673 Q	115.04 USD 24.07.2025					+5.86%
	JSS Bond - Global Convertibles P CHF acc hedged LU1280137925	103.57 CHF 24.07.2025					+2.97%
	JSS Bond - Global Convertibles P EUR acc hedged LU1280138063	113.16 EUR 24.07.2025					+4.22%
	JSS Bond - Global Convertibles P USD acc LU1280137842	138.73 USD 24.07.2025					+5.47%
	JSS Bond - Global High Yield C EUR dist hedged LU1711707965	86.52 EUR 24.07.2025					+2.74%
1 .. 385 386 387 388 389 .. 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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