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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 Y CHF acc hedged LU1201473821	86.04 CHF 30.10.2025					+3.36%
	JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged LU1244594948	73.14 CHF 30.10.2025					+3.33%
	JSS Bond - Emerging Markets Corporate IG Y EUR acc hedged LU1201474043	88.38 EUR 30.10.2025					+5.26%
	JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged LU1244595085	78.21 EUR 30.10.2025					+5.26%
	JSS Bond - Emerging Markets Corporate IG Y GBP dist hedged LU1545798859	83.90 GBP 30.10.2025					+7.06%
	JSS Bond - Emerging Markets Corporate IG Y USD acc LU1201474126	136.77 USD 30.10.2025					+7.26%
	JSS Bond - Emerging Markets Corporate IG Y USD dist LU1210450521	86.34 USD 30.10.2025					+7.26%
	JSS Bond - Emerging Markets Local Currency (in Liquidation) C USD acc LU1835934479	94.83 USD 19.08.2025					+12.91%
	JSS Bond - Emerging Markets Local Currency (in Liquidation) I USD acc LU1835934636	97.43 USD 19.08.2025					+13.29%
	JSS Bond - Emerging Markets Local Currency (in Liquidation) P USD acc LU1835934123	91.95 USD 19.08.2025					+12.56%
1 .. 405 406 407 408 409 .. 5197
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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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