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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - USD High Yield C EUR acc hedged LU1184841341	128.16 EUR 24.07.2025					+3.38%
	JSS Bond - USD High Yield C USD acc LU1184840962	154.20 USD 24.07.2025					+4.60%
	JSS Bond - USD High Yield C USD dist LU1210450109	101.62 USD 24.07.2025					+4.60%
	JSS Bond - USD High Yield F USD (BRL hedged) acc LU2833323061	111.79 USD 24.07.2025					+21.60%
	JSS Bond - USD High Yield I USD acc LU1184841770 Q	158.14 USD 24.07.2025					+4.74%
	JSS Bond - USD High Yield I USD dist LU1210450018 Q	101.77 USD 24.07.2025					+4.74%
	JSS Bond - USD High Yield P CHF acc hedged LU1184840293	114.15 CHF 24.07.2025					+1.87%
	JSS Bond - USD High Yield P CHF dist hedged LU1184840459	77.74 CHF 24.07.2025					+1.91%
	JSS Bond - USD High Yield P EUR acc hedged LU1184840533	124.59 EUR 24.07.2025					+3.10%
	JSS Bond - USD High Yield P EUR dist hedged LU1184840707	83.99 EUR 24.07.2025					+3.22%
1 .. 391 392 393 394 395 .. 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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