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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Global High Yield Y GBP dist hedged LU1711711645	97.42 GBP 29.10.2025					+5.36%
	JSS Bond - Global High Yield Y USD acc LU1711710670	138.24 USD 29.10.2025					+5.57%
	JSS Bond - Global High Yield Y USD dist LU1711710837	96.87 USD 29.10.2025					+5.58%
	JSS Bond - Global Opportunities C CHF acc hedged LU1332517405	85.23 CHF 29.10.2025					+2.66%
	JSS Bond - Global Opportunities C EUR acc hedged LU1332517660	94.09 EUR 29.10.2025					+4.57%
	JSS Bond - Global Opportunities C USD acc LU1332517231	115.70 USD 29.10.2025					+6.58%
	JSS Bond - Global Opportunities C USD dist LU1332517314	95.61 USD 29.10.2025					+6.57%
	JSS Bond - Global Opportunities I CHF acc hedged LU1332518122 Q	93.45 CHF 29.10.2025					+2.78%
	JSS Bond - Global Opportunities I EUR acc hedged LU1332518478 Q	98.74 EUR 29.10.2025					+4.74%
	JSS Bond - Global Opportunities I EUR dist hedged LU1332518551 Q	81.27 EUR 29.10.2025					+4.69%
1 .. 410 411 412 413 414 .. 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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