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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Global Convertibles P EUR acc hedged LU1280138063	115.57 EUR 17.12.2025					+6.44%
	JSS Bond - Global Convertibles P USD acc LU1280137842	143.15 USD 17.12.2025					+8.83%
	JSS Bond - Global High Yield C EUR dist hedged LU1711707965	84.56 EUR 17.12.2025					+3.23%
	JSS Bond - Global High Yield C GBP acc hedged LU1711708187	121.98 GBP 17.12.2025					+5.22%
	JSS Bond - Global High Yield C USD acc LU1711706728	130.73 USD 17.12.2025					+5.50%
	JSS Bond - Global High Yield C USD dist LU1711707023	97.63 USD 17.12.2025					+5.50%
	JSS Bond - Global High Yield I CHF acc hedged LU1711709078 Q	102.65 CHF 17.12.2025					+1.47%
	JSS Bond - Global High Yield I EUR dist hedged LU1711709664 Q	82.90 EUR 17.12.2025					+3.65%
	JSS Bond - Global High Yield M CHF acc hedged LU1859218759 Q	97.25 CHF 17.12.2025
	JSS Bond - Global High Yield P CHF acc hedged LU1711705084	99.30 CHF 17.12.2025					+0.77%
1 .. 395 396 397 398 399 .. 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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