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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Emerging Markets Corporate IG C EUR acc hedged LU1073944354	90.98 EUR 18.12.2025					+4.73%
	JSS Bond - Emerging Markets Corporate IG C USD acc LU1073944198	132.17 USD 18.12.2025					+7.25%
	JSS Bond - Emerging Markets Corporate IG C USD dist LU1210450364	94.61 USD 18.12.2025					+7.25%
	JSS Bond - Emerging Markets Corporate IG I USD acc LU1073944438 Q	135.31 USD 18.12.2025					+7.45%
	JSS Bond - Emerging Markets Corporate IG I USD dist LU1210450448 Q	91.98 USD 18.12.2025					+7.46%
	JSS Bond - Emerging Markets Corporate IG M CHF acc hedged LU1073944784 Q	85.06 CHF 18.12.2025					+3.49%
	JSS Bond - Emerging Markets Corporate IG P CHF acc hedged LU1073943893	78.72 CHF 18.12.2025					+2.30%
	JSS Bond - Emerging Markets Corporate IG P EUR acc hedged LU1073943976	81.07 EUR 18.12.2025					+4.46%
	JSS Bond - Emerging Markets Corporate IG P EUR dist hedged LU1244594351	76.07 EUR 18.12.2025					+4.45%
	JSS Bond - Emerging Markets Corporate IG P USD acc LU1073943620	125.91 USD 18.12.2025					+6.79%
1 .. 390 391 392 393 394 .. 5145
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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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