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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - USD High Yield I USD acc LU1184841770 Q	155.13 USD 17.06.2025					+2.74%
	JSS Bond - USD High Yield I USD dist LU1210450018 Q	99.83 USD 17.06.2025					+2.74%
	JSS Bond - USD High Yield P CHF acc hedged LU1184840293	112.66 CHF 17.06.2025					+0.54%
	JSS Bond - USD High Yield P CHF dist hedged LU1184840459	76.72 CHF 17.06.2025					+0.57%
	JSS Bond - USD High Yield P EUR acc hedged LU1184840533	122.67 EUR 17.06.2025					+1.51%
	JSS Bond - USD High Yield P EUR dist hedged LU1184840707	82.67 EUR 17.06.2025					+1.60%
	JSS Bond - USD High Yield P USD acc LU1184840020	146.77 USD 17.06.2025					+2.49%
	JSS Bond - USD High Yield P USD dist LU1210449945	97.91 USD 17.06.2025					+2.48%
	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
1 .. 447 448 449 450 451 .. 5369
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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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