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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Global High Yield C GBP acc hedged LU1711708187	120.40 GBP 24.07.2025					+3.86%
	JSS Bond - Global High Yield C USD acc LU1711706728	128.89 USD 24.07.2025					+4.02%
	JSS Bond - Global High Yield C USD dist LU1711707023	99.02 USD 24.07.2025					+4.02%
	JSS Bond - Global High Yield I CHF acc hedged LU1711709078 Q	102.91 CHF 24.07.2025					+1.73%
	JSS Bond - Global High Yield I EUR dist hedged LU1711709664 Q	84.67 EUR 24.07.2025					+2.99%
	JSS Bond - Global High Yield M CHF acc hedged LU1859218759 Q	97.32 CHF 24.07.2025
	JSS Bond - Global High Yield P CHF acc hedged LU1711705084	99.83 CHF 24.07.2025					+1.31%
	JSS Bond - Global High Yield P EUR acc hedged LU1711705597	107.47 EUR 24.07.2025					+2.56%
	JSS Bond - Global High Yield P USD acc LU1711704608	125.94 USD 24.07.2025					+3.82%
	JSS Bond - Global High Yield P USD dist LU1711704863	98.72 USD 24.07.2025					+3.81%
1 .. 386 387 388 389 390 .. 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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