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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 P EUR dist hedged LU1244594351	76.87 EUR 05.09.2025					+3.74%
	JSS Bond - Emerging Markets Corporate IG P USD acc LU1073943620	124.18 USD 05.09.2025					+5.33%
	JSS Bond - Emerging Markets Corporate IG P USD dist LU1210450281	94.62 USD 05.09.2025					+5.33%
	JSS Bond - Emerging Markets Corporate IG Y CHF acc hedged LU1201473821	85.54 CHF 05.09.2025					+2.76%
	JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged LU1244594948	74.26 CHF 05.09.2025					+2.73%
	JSS Bond - Emerging Markets Corporate IG Y EUR acc hedged LU1201474043	87.58 EUR 05.09.2025					+4.31%
	JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged LU1244595085	79.16 EUR 05.09.2025					+4.32%
	JSS Bond - Emerging Markets Corporate IG Y GBP dist hedged LU1545798859	84.68 GBP 05.09.2025					+5.76%
	JSS Bond - Emerging Markets Corporate IG Y USD acc LU1201474126	135.03 USD 05.09.2025					+5.90%
	JSS Bond - Emerging Markets Corporate IG Y USD dist LU1210450521	87.16 USD 05.09.2025					+5.90%
1 .. 382 383 384 385 386 .. 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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