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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Global Opportunities Y USD acc LU1405747087	116.52 USD 30.10.2025					+6.68%
	JSS Bond - Global Opportunities Y USD dist LU1405747160	96.73 USD 30.10.2025					+6.68%
	JSS Bond - USD High Yield C EUR acc hedged LU1184841341	129.00 EUR 30.10.2025					+4.06%
	JSS Bond - USD High Yield C USD acc LU1184840962	156.21 USD 30.10.2025					+5.96%
	JSS Bond - USD High Yield C USD dist LU1210450109	100.59 USD 30.10.2025					+5.96%
	JSS Bond - USD High Yield F USD (BRL hedged) acc LU2833323061	119.13 USD 30.10.2025					+29.59%
	JSS Bond - USD High Yield I USD acc LU1184841770 Q	160.31 USD 30.10.2025					+6.17%
	JSS Bond - USD High Yield I USD dist LU1210450018 Q	100.68 USD 30.10.2025					+6.18%
	JSS Bond - USD High Yield P CHF acc hedged LU1184840293	114.11 CHF 30.10.2025					+1.83%
	JSS Bond - USD High Yield P CHF dist hedged LU1184840459	76.16 CHF 30.10.2025					+1.91%
1 .. 412 413 414 415 416 .. 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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