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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Global High Yield I EUR dist hedged LU1711709664 Q	82.82 EUR 30.10.2025					+3.55%
	JSS Bond - Global High Yield M CHF acc hedged LU1859218759 Q	97.37 CHF 30.10.2025
	JSS Bond - Global High Yield P CHF acc hedged LU1711705084	99.58 CHF 30.10.2025					+1.06%
	JSS Bond - Global High Yield P EUR acc hedged LU1711705597	107.82 EUR 30.10.2025					+2.89%
	JSS Bond - Global High Yield P USD acc LU1711704608	127.16 USD 30.10.2025					+4.82%
	JSS Bond - Global High Yield P USD dist LU1711704863	97.06 USD 30.10.2025					+4.82%
	JSS Bond - Global High Yield Y CHF acc hedged LU1711711058	110.76 CHF 30.10.2025					+1.66%
	JSS Bond - Global High Yield Y CHF dist hedged LU1711711215	79.68 CHF 30.10.2025					+1.66%
	JSS Bond - Global High Yield Y EUR acc hedged LU1711711488	119.68 EUR 30.10.2025					+3.50%
	JSS Bond - Global High Yield Y GBP dist hedged LU1711711645	97.30 GBP 30.10.2025					+5.23%
1 .. 409 410 411 412 413 .. 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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