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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Global High Yield I CHF acc hedged LU1711709078 Q	104.06 CHF 08.09.2025					+2.87%
	JSS Bond - Global High Yield I EUR dist hedged LU1711709664 Q	83.53 EUR 08.09.2025					+4.44%
	JSS Bond - Global High Yield M CHF acc hedged LU1859218759 Q	98.48 CHF 08.09.2025
	JSS Bond - Global High Yield P CHF acc hedged LU1711705084	100.86 CHF 08.09.2025					+2.35%
	JSS Bond - Global High Yield P EUR acc hedged LU1711705597	108.86 EUR 08.09.2025					+3.88%
	JSS Bond - Global High Yield P USD acc LU1711704608	127.92 USD 08.09.2025					+5.45%
	JSS Bond - Global High Yield P USD dist LU1711704863	97.64 USD 08.09.2025					+5.45%
	JSS Bond - Global High Yield Y CHF acc hedged LU1711711058	112.07 CHF 08.09.2025					+2.86%
	JSS Bond - Global High Yield Y CHF dist hedged LU1711711215	80.63 CHF 08.09.2025					+2.87%
	JSS Bond - Global High Yield Y EUR acc hedged LU1711711488	120.71 EUR 08.09.2025					+4.39%
1 .. 385 386 387 388 389 .. 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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