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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Global Opportunities C USD dist LU1332517314	94.90 USD 12.12.2025					+5.78%
	JSS Bond - Global Opportunities I CHF acc hedged LU1332518122 Q	92.26 CHF 12.12.2025					+1.47%
	JSS Bond - Global Opportunities I EUR acc hedged LU1332518478 Q	97.75 EUR 12.12.2025					+3.69%
	JSS Bond - Global Opportunities I EUR dist hedged LU1332518551 Q	80.45 EUR 12.12.2025					+3.64%
	JSS Bond - Global Opportunities I USD acc LU1332517827 Q	125.70 USD 12.12.2025					+5.97%
	JSS Bond - Global Opportunities I USD dist LU1332518049 Q	96.02 USD 12.12.2025					+5.96%
	JSS Bond - Global Opportunities M CHF acc hedged LU1332518635 Q	96.41 CHF 12.12.2025					+1.85%
	JSS Bond - Global Opportunities P CHF acc hedged LU1332516852	87.91 CHF 12.12.2025					+1.01%
	JSS Bond - Global Opportunities P EUR acc hedged LU1332517074	96.19 EUR 12.12.2025					+3.17%
	JSS Bond - Global Opportunities P EUR dist hedged LU1332517157	79.59 EUR 12.12.2025					+3.15%
1 .. 397 398 399 400 401 .. 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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