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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Alternative Opportunities Fund P CHF hedged acc LU2377768796 Q	1,020.81 CHF 31.10.2025					-0.87%
	JSS Alternative Opportunities Fund P EUR hedged acc LU2377768879 Q	1,076.30 EUR 31.10.2025					+1.01%
	JSS Alternative Opportunities Fund P USD acc LU2377768523 Q	1,162.95 USD 31.10.2025					+2.64%
	JSS Alternative Opportunities Fund P2 USD acc LU2377768952 Q	1,175.21 USD 31.10.2025					+2.87%
	JSS Bond - Emerging Markets Corporate IG C CHF acc hedged LU1073944271	84.95 CHF 15.12.2025					+2.60%
	JSS Bond - Emerging Markets Corporate IG C EUR acc hedged LU1073944354	90.85 EUR 15.12.2025					+4.58%
	JSS Bond - Emerging Markets Corporate IG C USD acc LU1073944198	131.95 USD 15.12.2025					+7.08%
	JSS Bond - Emerging Markets Corporate IG C USD dist LU1210450364	94.45 USD 15.12.2025					+7.07%
	JSS Bond - Emerging Markets Corporate IG I USD acc LU1073944438 Q	135.09 USD 15.12.2025					+7.27%
	JSS Bond - Emerging Markets Corporate IG I USD dist LU1210450448 Q	91.82 USD 15.12.2025					+7.27%
1 .. 390 391 392 393 394 .. 5147
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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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