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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Emerging Markets Corporate IG C CHF acc hedged LU1073944271	84.89 CHF 05.09.2025					+2.52%
	JSS Bond - Emerging Markets Corporate IG C EUR acc hedged LU1073944354	90.24 EUR 05.09.2025					+3.88%
	JSS Bond - Emerging Markets Corporate IG C USD acc LU1073944198	130.20 USD 05.09.2025					+5.66%
	JSS Bond - Emerging Markets Corporate IG C USD dist LU1210450364	95.11 USD 05.09.2025					+5.65%
	JSS Bond - Emerging Markets Corporate IG I USD acc LU1073944438 Q	133.21 USD 05.09.2025					+5.78%
	JSS Bond - Emerging Markets Corporate IG I USD dist LU1210450448 Q	92.50 USD 05.09.2025					+5.78%
	JSS Bond - Emerging Markets Corporate IG M CHF acc hedged LU1073944784 Q	81.75 CHF 20.02.2019
	JSS Bond - Emerging Markets Corporate IG P CHF acc hedged LU1073943893	78.66 CHF 05.09.2025					+2.22%
	JSS Bond - Emerging Markets Corporate IG P EUR acc hedged LU1073943976	80.51 EUR 05.09.2025					+3.74%
	JSS Bond - Emerging Markets Corporate IG P EUR dist hedged LU1244594351	76.87 EUR 05.09.2025					+3.74%
1 .. 381 382 383 384 385 .. 5211
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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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