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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Global Convertibles I USD acc LU1280138659 Q	156.25 USD 28.10.2025					+11.98%
	JSS Bond - Global Convertibles I USD dist LU2041628673 Q	121.69 USD 28.10.2025					+11.98%
	JSS Bond - Global Convertibles P CHF acc hedged LU1280137925	108.01 CHF 28.10.2025					+7.39%
	JSS Bond - Global Convertibles P EUR acc hedged LU1280138063	118.68 EUR 28.10.2025					+9.30%
	JSS Bond - Global Convertibles P USD acc LU1280137842	146.50 USD 28.10.2025					+11.38%
	JSS Bond - Global High Yield C EUR dist hedged LU1711707965	84.59 EUR 28.10.2025					+3.26%
	JSS Bond - Global High Yield C GBP acc hedged LU1711708187	121.70 GBP 28.10.2025					+4.98%
	JSS Bond - Global High Yield C USD acc LU1711706728	130.36 USD 28.10.2025					+5.21%
	JSS Bond - Global High Yield C USD dist LU1711707023	97.36 USD 28.10.2025					+5.21%
	JSS Bond - Global High Yield I CHF acc hedged LU1711709078 Q	102.95 CHF 28.10.2025					+1.77%
1 .. 408 409 410 411 412 .. 5198
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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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