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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - USD High Yield P CHF acc hedged LU1184840293	114.12 CHF 16.10.2025					+1.84%
	JSS Bond - USD High Yield P CHF dist hedged LU1184840459	76.19 CHF 16.10.2025					+1.95%
	JSS Bond - USD High Yield P EUR acc hedged LU1184840533	125.17 EUR 16.10.2025					+3.58%
	JSS Bond - USD High Yield P EUR dist hedged LU1184840707	82.68 EUR 16.10.2025					+3.72%
	JSS Bond - USD High Yield P USD acc LU1184840020	151.14 USD 16.10.2025					+5.54%
	JSS Bond - USD High Yield P USD dist LU1210449945	98.68 USD 16.10.2025					+5.54%
	JSS Cat Bond Fund I CHF-acc hedged LU0742414419 Q	1,329.79 CHF 17.01.2025					-0.78%
	JSS Cat Bond Fund I EUR-acc hedged LU0742414682 Q	1,219.10 EUR 17.06.2022		1,219.10 EUR 17.06.2022
	JSS Cat Bond Fund P CHF-acc hedged LU0742414336 Q	1,242.78 CHF 17.01.2025					-0.82%
	JSS Cat Bond Fund P EUR-acc hedged LU0742414500 Q	1,343.78 EUR 17.01.2025					-0.66%
1 .. 414 415 416 417 418 .. 5200
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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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