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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - USD High Yield I USD acc LU1184841770 Q	157.95 USD 03.07.2025					+4.61%
	JSS Bond - USD High Yield I USD dist LU1210450018 Q	101.65 USD 03.07.2025					+4.62%
	JSS Bond - USD High Yield P CHF acc hedged LU1184840293	114.37 CHF 03.07.2025					+2.06%
	JSS Bond - USD High Yield P CHF dist hedged LU1184840459	77.88 CHF 03.07.2025					+2.09%
	JSS Bond - USD High Yield P EUR acc hedged LU1184840533	124.68 EUR 03.07.2025					+3.18%
	JSS Bond - USD High Yield P EUR dist hedged LU1184840707	84.04 EUR 03.07.2025					+3.28%
	JSS Bond - USD High Yield P USD acc LU1184840020	149.41 USD 03.07.2025					+4.33%
	JSS Bond - USD High Yield P USD dist LU1210449945	99.67 USD 03.07.2025					+4.32%
	JSS Cat Bond Fund I CHF-acc hedged LU0742414419 Q	1,329.79 CHF 17.01.2025					-0.78%
	JSS Cat Bond Fund I EUR-acc hedged LU0742414682 Q	1,219.10 EUR 17.06.2022		1,219.10 EUR 17.06.2022
1 .. 442 443 444 445 446 .. 5352
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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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