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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Emerging Markets Local Currency (in Liquidation) Y USD dist LU1835934982	73.56 USD 19.08.2025					+13.29%
	JSS Bond - Emerging Markets Short-term C CHF acc hedged LU1073945245	94.37 CHF 30.10.2025					+2.39%
	JSS Bond - Emerging Markets Short-term C EUR acc hedged LU1073945328	104.40 EUR 30.10.2025					+4.15%
	JSS Bond - Emerging Markets Short-term C EUR dist hedged LU1244596133	89.51 EUR 30.10.2025					+4.06%
	JSS Bond - Emerging Markets Short-term C USD acc LU1073945161	131.24 USD 30.10.2025					+6.19%
	JSS Bond - Emerging Markets Short-term C USD dist LU1210452063	97.53 USD 30.10.2025					+6.19%
	JSS Bond - Emerging Markets Short-term I USD acc LU1073945591 Q	134.27 USD 30.10.2025					+6.49%
	JSS Bond - Emerging Markets Short-term M CHF acc hedged LU1073945831 Q	103.02 CHF 30.10.2025					+2.75%
	JSS Bond - Emerging Markets Short-term P CHF acc hedged LU1073944941	81.73 CHF 30.10.2025					+2.30%
	JSS Bond - Emerging Markets Short-term P EUR acc hedged LU1073945088	81.28 EUR 30.10.2025					+4.05%
1 .. 406 407 408 409 410 .. 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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