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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Global Opportunities Y GBP dist hedged LU1405749539	88.48 GBP 29.10.2025					+6.53%
	JSS Bond - Global Opportunities Y USD acc LU1405747087	116.70 USD 29.10.2025					+6.85%
	JSS Bond - Global Opportunities Y USD dist LU1405747160	96.88 USD 29.10.2025					+6.85%
	JSS Bond - USD High Yield C EUR acc hedged LU1184841341	129.31 EUR 29.10.2025					+4.31%
	JSS Bond - USD High Yield C USD acc LU1184840962	156.55 USD 29.10.2025					+6.19%
	JSS Bond - USD High Yield C USD dist LU1210450109	100.81 USD 29.10.2025					+6.19%
	JSS Bond - USD High Yield F USD (BRL hedged) acc LU2833323061	120.18 USD 29.10.2025					+30.73%
	JSS Bond - USD High Yield I USD acc LU1184841770 Q	160.66 USD 29.10.2025					+6.40%
	JSS Bond - USD High Yield I USD dist LU1210450018 Q	100.91 USD 29.10.2025					+6.42%
	JSS Bond - USD High Yield P CHF acc hedged LU1184840293	114.39 CHF 29.10.2025					+2.08%
1 .. 412 413 414 415 416 .. 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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