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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - USD High Yield F USD (BRL hedged) acc LU2833323061	119.56 USD 15.09.2025					+30.06%
	JSS Bond - USD High Yield I USD acc LU1184841770 Q	160.77 USD 15.09.2025					+6.48%
	JSS Bond - USD High Yield I USD dist LU1210450018 Q	103.46 USD 15.09.2025					+6.48%
	JSS Bond - USD High Yield P CHF acc hedged LU1184840293	115.17 CHF 15.09.2025					+2.78%
	JSS Bond - USD High Yield P CHF dist hedged LU1184840459	78.47 CHF 15.09.2025					+2.87%
	JSS Bond - USD High Yield P EUR acc hedged LU1184840533	126.08 EUR 15.09.2025					+4.34%
	JSS Bond - USD High Yield P EUR dist hedged LU1184840707	85.00 EUR 15.09.2025					+4.46%
	JSS Bond - USD High Yield P USD acc LU1184840020	151.91 USD 15.09.2025					+6.08%
	JSS Bond - USD High Yield P USD dist LU1210449945	101.34 USD 15.09.2025					+6.07%
	JSS Cat Bond Fund I CHF-acc hedged LU0742414419 Q	1,329.79 CHF 17.01.2025					-0.78%
1 .. 389 390 391 392 393 .. 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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