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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Alternative Opportunities Fund P EUR hedged acc LU2377768879 Q	1,064.95 EUR 29.08.2025					-0.05%
	JSS Alternative Opportunities Fund P USD acc LU2377768523 Q	1,148.73 USD 29.08.2025					+1.39%
	JSS Alternative Opportunities Fund P2 USD acc LU2377768952 Q	1,160.48 USD 29.08.2025					+1.58%
	JSS Bluevalor Sustainable Lifestyle Brand Equity P EUR dist CH0021561706	38.24 EUR 25.09.2024
	JSS Bond - Emerging Markets Corporate IG C CHF acc hedged LU1073944271	85.43 CHF 27.10.2025					+3.18%
	JSS Bond - Emerging Markets Corporate IG C EUR acc hedged LU1073944354	91.10 EUR 27.10.2025					+4.87%
	JSS Bond - Emerging Markets Corporate IG C USD acc LU1073944198	131.91 USD 27.10.2025					+7.04%
	JSS Bond - Emerging Markets Corporate IG C USD dist LU1210450364	94.42 USD 27.10.2025					+7.04%
	JSS Bond - Emerging Markets Corporate IG I USD acc LU1073944438 Q	135.01 USD 27.10.2025					+7.21%
	JSS Bond - Emerging Markets Corporate IG I USD dist LU1210450448 Q	91.77 USD 27.10.2025					+7.21%
1 .. 404 405 406 407 408 .. 5201
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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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