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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 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%
	JSS Bond - Emerging Markets Short-term Y USD dist LU1210452659	98.89 USD 17.12.2025					+7.04%
	JSS Bond - Global Convertibles C EUR acc hedged LU1280138576	113.40 EUR 17.12.2025					+6.85%
	JSS Bond - Global Convertibles I CHF acc hedged LU1280138733 Q	112.56 CHF 17.12.2025					+4.79%
	JSS Bond - Global Convertibles I EUR acc hedged LU1280138816 Q	123.21 EUR 17.12.2025					+7.08%
	JSS Bond - Global Convertibles I GBP dist hedged LU1280138907 Q	136.58 GBP 17.12.2025					+9.08%
	JSS Bond - Global Convertibles I USD acc LU1280138659 Q	152.81 USD 17.12.2025					+9.51%
	JSS Bond - Global Convertibles I USD dist LU2041628673 Q	119.01 USD 17.12.2025					+9.52%
	JSS Bond - Global Convertibles P CHF acc hedged LU1280137925	104.85 CHF 17.12.2025					+4.25%
1 .. 394 395 396 397 398 .. 5148
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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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