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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Global Convertibles I GBP dist hedged LU1280138907 Q	135.24 GBP 08.09.2025					+8.01%
	JSS Bond - Global Convertibles I USD acc LU1280138659 Q	151.15 USD 08.09.2025					+8.32%
	JSS Bond - Global Convertibles I USD dist LU2041628673 Q	117.72 USD 08.09.2025					+8.33%
	JSS Bond - Global Convertibles P CHF acc hedged LU1280137925	105.24 CHF 08.09.2025					+4.63%
	JSS Bond - Global Convertibles P EUR acc hedged LU1280138063	115.29 EUR 08.09.2025					+6.18%
	JSS Bond - Global Convertibles P USD acc LU1280137842	141.85 USD 08.09.2025					+7.85%
	JSS Bond - Global High Yield C EUR dist hedged LU1711707965	85.29 EUR 08.09.2025					+4.12%
	JSS Bond - Global High Yield C GBP acc hedged LU1711708187	122.33 GBP 08.09.2025					+5.52%
	JSS Bond - Global High Yield C USD acc LU1711706728	130.97 USD 08.09.2025					+5.70%
	JSS Bond - Global High Yield C USD dist LU1711707023	97.81 USD 08.09.2025					+5.70%
1 .. 384 385 386 387 388 .. 5212
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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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