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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Global Short-term P CHF acc hedged LU1073944941	81.79 CHF 08.09.2025					+2.38%
	JSS Bond - Global Short-term P EUR acc hedged LU1073945088	81.10 EUR 08.09.2025					+3.81%
	JSS Bond - Global Short-term P USD acc LU1073944867	128.88 USD 08.09.2025					+5.46%
	JSS Bond - Global Short-term P USD dist LU1210451842	99.27 USD 08.09.2025					+5.46%
	JSS Bond - Global Short-term Y CHF acc hedged LU1201473581	95.14 CHF 08.09.2025					+2.63%
	JSS Bond - Global Short-term Y EUR acc hedged LU1201473664	101.00 EUR 08.09.2025					+4.08%
	JSS Bond - Global Short-term Y USD dist LU1210452659	99.74 USD 08.09.2025					+5.76%
	JSS Bond - USD High Yield C EUR acc hedged LU1184841341	129.66 EUR 08.09.2025					+4.59%
	JSS Bond - USD High Yield C USD acc LU1184840962	156.45 USD 08.09.2025					+6.13%
	JSS Bond - USD High Yield C USD dist LU1210450109	103.10 USD 08.09.2025					+6.12%
1 .. 389 390 391 392 393 .. 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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