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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 P EUR acc hedged LU1073945088	81.33 EUR 29.10.2025					+4.11%
	JSS Bond - Emerging Markets Short-term P USD acc LU1073944867	129.74 USD 29.10.2025					+6.16%
	JSS Bond - Emerging Markets Short-term P USD dist LU1210451842	98.09 USD 29.10.2025					+6.17%
	JSS Bond - Emerging Markets Short-term Y CHF acc hedged LU1201473581	95.19 CHF 29.10.2025					+2.69%
	JSS Bond - Emerging Markets Short-term Y EUR acc hedged LU1201473664	101.37 EUR 29.10.2025					+4.46%
	JSS Bond - Emerging Markets Short-term Y USD dist LU1210452659	98.41 USD 29.10.2025					+6.52%
	JSS Bond - Global Convertibles C EUR acc hedged LU1280138576	116.63 EUR 29.10.2025					+9.89%
	JSS Bond - Global Convertibles I CHF acc hedged LU1280138733 Q	116.14 CHF 29.10.2025					+8.13%
	JSS Bond - Global Convertibles I EUR acc hedged LU1280138816 Q	126.69 EUR 29.10.2025					+10.11%
	JSS Bond - Global Convertibles I EUR dist hedged LU2041628756 Q	109.83 EUR 29.10.2025					+10.07%
1 .. 407 408 409 410 411 .. 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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