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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - USD High Yield F USD (BRL hedged) acc LU2833323061	119.37 USD 16.12.2025					+29.85%
	JSS Bond - USD High Yield I USD acc LU1184841770 Q	161.41 USD 16.12.2025					+6.90%
	JSS Bond - USD High Yield I USD dist LU1210450018 Q	101.38 USD 16.12.2025					+6.91%
	JSS Bond - USD High Yield P CHF acc hedged LU1184840293	114.16 CHF 16.12.2025					+1.87%
	JSS Bond - USD High Yield P CHF dist hedged LU1184840459	76.17 CHF 16.12.2025					+1.92%
	JSS Bond - USD High Yield P EUR acc hedged LU1184840533	125.60 EUR 16.12.2025					+3.94%
	JSS Bond - USD High Yield P EUR dist hedged LU1184840707	83.02 EUR 16.12.2025					+4.15%
	JSS Bond - USD High Yield P USD acc LU1184840020	152.30 USD 16.12.2025					+6.35%
	JSS Bond - USD High Yield P USD dist LU1210449945	99.44 USD 16.12.2025					+6.35%
	JSS Commodity - Diversified (CHF) C CHF dist CH0232295490	72.88 CHF 16.12.2025					+3.85%
1 .. 399 400 401 402 403 .. 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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