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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - USD High Yield F USD (BRL hedged) acc LU2833323061	116.53 USD 08.09.2025					+26.76%
	JSS Bond - USD High Yield I USD acc LU1184841770 Q	160.50 USD 08.09.2025					+6.30%
	JSS Bond - USD High Yield I USD dist LU1210450018 Q	103.29 USD 08.09.2025					+6.31%
	JSS Bond - USD High Yield P CHF acc hedged LU1184840293	115.10 CHF 08.09.2025					+2.71%
	JSS Bond - USD High Yield P CHF dist hedged LU1184840459	78.43 CHF 08.09.2025					+2.81%
	JSS Bond - USD High Yield P EUR acc hedged LU1184840533	125.96 EUR 08.09.2025					+4.24%
	JSS Bond - USD High Yield P EUR dist hedged LU1184840707	84.91 EUR 08.09.2025					+4.35%
	JSS Bond - USD High Yield P USD acc LU1184840020	151.66 USD 08.09.2025					+5.90%
	JSS Bond - USD High Yield P USD dist LU1210449945	101.18 USD 08.09.2025					+5.90%
	JSS Cat Bond Fund I CHF-acc hedged LU0742414419 Q	1,329.79 CHF 17.01.2025					-0.78%
1 .. 390 391 392 393 394 .. 5211
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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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