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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Global High Yield C EUR dist hedged LU1711707965	84.54 EUR 12.12.2025					+3.20%
	JSS Bond - Global High Yield C GBP acc hedged LU1711708187	121.92 GBP 12.12.2025					+5.17%
	JSS Bond - Global High Yield C USD acc LU1711706728	130.67 USD 12.12.2025					+5.46%
	JSS Bond - Global High Yield C USD dist LU1711707023	97.59 USD 12.12.2025					+5.46%
	JSS Bond - Global High Yield I CHF acc hedged LU1711709078 Q	102.63 CHF 12.12.2025					+1.45%
	JSS Bond - Global High Yield I EUR dist hedged LU1711709664 Q	82.88 EUR 12.12.2025					+3.62%
	JSS Bond - Global High Yield M CHF acc hedged LU1859218759 Q	97.22 CHF 12.12.2025
	JSS Bond - Global High Yield P CHF acc hedged LU1711705084	99.29 CHF 12.12.2025					+0.76%
	JSS Bond - Global High Yield P EUR acc hedged LU1711705597	107.80 EUR 12.12.2025					+2.87%
	JSS Bond - Global High Yield P USD acc LU1711704608	127.51 USD 12.12.2025					+5.11%
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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