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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Emerging Markets Short-term C USD acc LU1073945161	131.76 USD 12.12.2025					+6.61%
	JSS Bond - Emerging Markets Short-term C USD dist LU1210452063	97.92 USD 12.12.2025					+6.62%
	JSS Bond - Emerging Markets Short-term I USD acc LU1073945591 Q	134.86 USD 12.12.2025					+6.96%
	JSS Bond - Emerging Markets Short-term M CHF acc hedged LU1073945831 Q	102.92 CHF 12.12.2025					+2.65%
	JSS Bond - Emerging Markets Short-term P CHF acc hedged LU1073944941	81.58 CHF 12.12.2025					+2.12%
	JSS Bond - Emerging Markets Short-term P EUR acc hedged LU1073945088	81.36 EUR 12.12.2025					+4.15%
	JSS Bond - Emerging Markets Short-term P USD acc LU1073944867	130.17 USD 12.12.2025					+6.51%
	JSS Bond - Emerging Markets Short-term P USD dist LU1210451842	98.41 USD 12.12.2025					+6.52%
	JSS Bond - Emerging Markets Short-term Y CHF acc hedged LU1201473581	95.01 CHF 12.12.2025					+2.49%
	JSS Bond - Emerging Markets Short-term Y EUR acc hedged LU1201473664	101.42 EUR 12.12.2025					+4.51%
1 .. 393 394 395 396 397 .. 5148
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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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