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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Global High Yield I CHF acc hedged LU1711709078 Q	102.99 CHF 29.10.2025					+1.81%
	JSS Bond - Global High Yield I EUR dist hedged LU1711709664 Q	82.92 EUR 29.10.2025					+3.67%
	JSS Bond - Global High Yield M CHF acc hedged LU1859218759 Q	97.51 CHF 29.10.2025
	JSS Bond - Global High Yield P CHF acc hedged LU1711705084	99.71 CHF 29.10.2025					+1.19%
	JSS Bond - Global High Yield P EUR acc hedged LU1711705597	107.96 EUR 29.10.2025					+3.03%
	JSS Bond - Global High Yield P USD acc LU1711704608	127.32 USD 29.10.2025					+4.95%
	JSS Bond - Global High Yield P USD dist LU1711704863	97.19 USD 29.10.2025					+4.96%
	JSS Bond - Global High Yield Y CHF acc hedged LU1711711058	110.91 CHF 29.10.2025					+1.80%
	JSS Bond - Global High Yield Y CHF dist hedged LU1711711215	79.79 CHF 29.10.2025					+1.80%
	JSS Bond - Global High Yield Y EUR acc hedged LU1711711488	119.83 EUR 29.10.2025					+3.63%
1 .. 409 410 411 412 413 .. 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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