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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Global Opportunities P USD dist LU1332516779	103.66 USD 24.07.2025					+4.29%
	JSS Bond - Global Opportunities Y CHF acc hedged LU1405747244	88.19 CHF 24.07.2025					+2.11%
	JSS Bond - Global Opportunities Y EUR acc hedged LU1405747327	95.72 EUR 24.07.2025					+3.43%
	JSS Bond - Global Opportunities Y GBP dist hedged LU1405749539	88.19 GBP 24.07.2025					+4.53%
	JSS Bond - Global Opportunities Y USD acc LU1405747087	114.32 USD 24.07.2025					+4.67%
	JSS Bond - Global Opportunities Y USD dist LU1405747160	96.46 USD 24.07.2025					+4.66%
	JSS Bond - Global Short-term C CHF acc hedged LU1073945245	93.61 CHF 24.07.2025					+1.56%
	JSS Bond - Global Short-term C EUR acc hedged LU1073945328	102.97 EUR 24.07.2025					+2.72%
	JSS Bond - Global Short-term C EUR dist hedged LU1244596133	89.91 EUR 24.07.2025					+2.65%
	JSS Bond - Global Short-term C USD acc LU1073945161	128.59 USD 24.07.2025					+4.05%
1 .. 389 390 391 392 393 .. 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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