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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Global High Yield Y USD acc LU1711710670	138.06 USD 30.10.2025					+5.43%
	JSS Bond - Global High Yield Y USD dist LU1711710837	96.75 USD 30.10.2025					+5.45%
	JSS Bond - Global Opportunities C CHF acc hedged LU1332517405	85.09 CHF 30.10.2025					+2.49%
	JSS Bond - Global Opportunities C EUR acc hedged LU1332517660	93.94 EUR 30.10.2025					+4.40%
	JSS Bond - Global Opportunities C USD acc LU1332517231	115.52 USD 30.10.2025					+6.41%
	JSS Bond - Global Opportunities C USD dist LU1332517314	95.46 USD 30.10.2025					+6.41%
	JSS Bond - Global Opportunities I CHF acc hedged LU1332518122 Q	93.30 CHF 30.10.2025					+2.62%
	JSS Bond - Global Opportunities I EUR acc hedged LU1332518478 Q	98.58 EUR 30.10.2025					+4.57%
	JSS Bond - Global Opportunities I EUR dist hedged LU1332518551 Q	81.14 EUR 30.10.2025					+4.52%
	JSS Bond - Global Opportunities I USD acc LU1332517827 Q	126.42 USD 30.10.2025					+6.58%
1 .. 410 411 412 413 414 .. 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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