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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 M CHF acc hedged LU1073944784 Q	85.06 CHF 18.12.2025					+3.42%
	JSS Bond - Emerging Markets Corporate IG P CHF acc hedged LU1073943893	78.72 CHF 18.12.2025					+2.24%
	JSS Bond - Emerging Markets Corporate IG P EUR acc hedged LU1073943976	81.07 EUR 18.12.2025					+4.37%
	JSS Bond - Emerging Markets Corporate IG P EUR dist hedged LU1244594351	76.07 EUR 18.12.2025					+4.37%
	JSS Bond - Emerging Markets Corporate IG P USD acc LU1073943620	125.91 USD 18.12.2025					+6.69%
	JSS Bond - Emerging Markets Corporate IG P USD dist LU1210450281	94.22 USD 18.12.2025					+6.69%
	JSS Bond - Emerging Markets Corporate IG Y CHF acc hedged LU1201473821	85.79 CHF 18.12.2025					+2.99%
	JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged LU1244594948	72.92 CHF 18.12.2025					+2.96%
	JSS Bond - Emerging Markets Corporate IG Y EUR acc hedged LU1201474043	88.38 EUR 18.12.2025					+5.18%
	JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged LU1244595085	78.21 EUR 18.12.2025					+5.18%
1 .. 391 392 393 394 395 .. 5147
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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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