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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Global Opportunities Y GBP dist hedged LU1405749539	89.44 GBP 08.09.2025					+6.01%
	JSS Bond - Global Opportunities Y USD acc LU1405747087	116.07 USD 08.09.2025					+6.27%
	JSS Bond - Global Opportunities Y USD dist LU1405747160	97.94 USD 08.09.2025					+6.27%
	JSS Bond - Global Short-term C CHF acc hedged LU1073945245	94.43 CHF 08.09.2025					+2.45%
	JSS Bond - Global Short-term C EUR acc hedged LU1073945328	104.13 EUR 08.09.2025					+3.88%
	JSS Bond - Global Short-term C EUR dist hedged LU1244596133	90.92 EUR 08.09.2025					+3.80%
	JSS Bond - Global Short-term C USD acc LU1073945161	130.43 USD 08.09.2025					+5.53%
	JSS Bond - Global Short-term C USD dist LU1210452063	98.80 USD 08.09.2025					+5.53%
	JSS Bond - Global Short-term I USD acc LU1073945591 Q	133.38 USD 08.09.2025					+5.78%
	JSS Bond - Global Short-term M CHF acc hedged LU1073945831 Q	102.98 CHF 08.09.2025					+2.71%
1 .. 388 389 390 391 392 .. 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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