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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Emerging Markets Short-term C USD acc LU1073945161	131.91 USD 17.12.2025					+6.73%
	JSS Bond - Emerging Markets Short-term C USD dist LU1210452063	98.03 USD 17.12.2025					+6.74%
	JSS Bond - Emerging Markets Short-term I USD acc LU1073945591 Q	135.02 USD 17.12.2025					+7.08%
	JSS Bond - Emerging Markets Short-term M CHF acc hedged LU1073945831 Q	103.02 CHF 17.12.2025					+2.75%
	JSS Bond - Emerging Markets Short-term P CHF acc hedged LU1073944941	81.64 CHF 17.12.2025					+2.19%
	JSS Bond - Emerging Markets Short-term P EUR acc hedged LU1073945088	81.43 EUR 17.12.2025					+4.24%
	JSS Bond - Emerging Markets Short-term P USD acc LU1073944867	130.31 USD 17.12.2025					+6.63%
	JSS Bond - Emerging Markets Short-term P USD dist LU1210451842	98.52 USD 17.12.2025					+6.64%
	JSS Bond - Emerging Markets Short-term Y CHF acc hedged LU1201473581	95.09 CHF 17.12.2025					+2.58%
	JSS Bond - Emerging Markets Short-term Y EUR acc hedged LU1201473664	101.52 EUR 17.12.2025					+4.62%
1 .. 393 394 395 396 397 .. 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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