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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Global Opportunities P EUR acc hedged LU1332517074	96.33 EUR 11.12.2025					+3.33%
	JSS Bond - Global Opportunities P EUR dist hedged LU1332517157	79.70 EUR 11.12.2025					+3.29%
	JSS Bond - Global Opportunities P USD acc LU1332516696	119.33 USD 11.12.2025					+5.57%
	JSS Bond - Global Opportunities P USD dist LU1332516779	103.57 USD 11.12.2025					+5.57%
	JSS Bond - Global Opportunities Y CHF acc hedged LU1405747244	87.91 CHF 11.12.2025					+1.78%
	JSS Bond - Global Opportunities Y EUR acc hedged LU1405747327	96.18 EUR 11.12.2025					+3.92%
	JSS Bond - Global Opportunities Y GBP dist hedged LU1405749539	87.93 GBP 11.12.2025					+5.87%
	JSS Bond - Global Opportunities Y USD acc LU1405747087	116.03 USD 11.12.2025					+6.24%
	JSS Bond - Global Opportunities Y USD dist LU1405747160	96.32 USD 11.12.2025					+6.23%
	JSS Bond - USD High Yield C EUR acc hedged LU1184841341	129.73 EUR 11.12.2025					+4.65%
1 .. 398 399 400 401 402 .. 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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