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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Global High Yield Y GBP dist hedged LU1711711645	97.82 GBP 08.09.2025					+5.79%
	JSS Bond - Global High Yield Y USD acc LU1711710670	138.75 USD 08.09.2025					+5.96%
	JSS Bond - Global High Yield Y USD dist LU1711710837	97.23 USD 08.09.2025					+5.97%
	JSS Bond - Global Opportunities C CHF acc hedged LU1332517405	85.35 CHF 08.09.2025					+2.81%
	JSS Bond - Global Opportunities C EUR acc hedged LU1332517660	93.95 EUR 08.09.2025					+4.41%
	JSS Bond - Global Opportunities C USD acc LU1332517231	115.13 USD 08.09.2025					+6.05%
	JSS Bond - Global Opportunities C USD dist LU1332517314	96.55 USD 08.09.2025					+6.04%
	JSS Bond - Global Opportunities I CHF acc hedged LU1332518122 Q	93.59 CHF 08.09.2025					+2.94%
	JSS Bond - Global Opportunities I EUR acc hedged LU1332518478 Q	98.56 EUR 08.09.2025					+4.55%
	JSS Bond - Global Opportunities I EUR dist hedged LU1332518551 Q	82.34 EUR 08.09.2025					+4.50%
1 .. 386 387 388 389 390 .. 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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