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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 Y USD dist LU1210452659	98.78 USD 12.12.2025					+6.93%
	JSS Bond - Global Convertibles C EUR acc hedged LU1280138576	114.24 EUR 12.12.2025					+7.64%
	JSS Bond - Global Convertibles I CHF acc hedged LU1280138733 Q	113.41 CHF 12.12.2025					+5.59%
	JSS Bond - Global Convertibles I EUR acc hedged LU1280138816 Q	124.12 EUR 12.12.2025					+7.87%
	JSS Bond - Global Convertibles I GBP dist hedged LU1280138907 Q	137.56 GBP 12.12.2025					+9.86%
	JSS Bond - Global Convertibles I USD acc LU1280138659 Q	153.91 USD 12.12.2025					+10.30%
	JSS Bond - Global Convertibles I USD dist LU2041628673 Q	119.86 USD 12.12.2025					+10.30%
	JSS Bond - Global Convertibles P CHF acc hedged LU1280137925	105.65 CHF 12.12.2025					+5.04%
	JSS Bond - Global Convertibles P EUR acc hedged LU1280138063	116.43 EUR 12.12.2025					+7.23%
	JSS Bond - Global Convertibles P USD acc LU1280137842	144.19 USD 12.12.2025					+9.63%
1 .. 394 395 396 397 398 .. 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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