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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - USD High Yield F USD (BRL hedged) acc LU2833323061	104.32 USD 16.05.2025					+13.48%
	JSS Bond - USD High Yield I USD acc LU1184841770 Q	154.57 USD 16.05.2025					+2.37%
	JSS Bond - USD High Yield I USD dist LU1210450018 Q	99.47 USD 16.05.2025					+2.37%
	JSS Bond - USD High Yield P CHF acc hedged LU1184840293	112.74 CHF 16.05.2025					+0.61%
	JSS Bond - USD High Yield P CHF dist hedged LU1184840459	76.77 CHF 16.05.2025					+0.64%
	JSS Bond - USD High Yield P EUR acc hedged LU1184840533	122.58 EUR 16.05.2025					+1.44%
	JSS Bond - USD High Yield P EUR dist hedged LU1184840707	82.57 EUR 16.05.2025					+1.47%
	JSS Bond - USD High Yield P USD acc LU1184840020	146.31 USD 16.05.2025					+2.16%
	JSS Bond - USD High Yield P USD dist LU1210449945	97.60 USD 16.05.2025					+2.16%
	JSS Cat Bond Fund I CHF-acc hedged LU0742414419 Q	1,329.79 CHF 17.01.2025					-0.78%
1 .. 447 448 449 450 451 .. 5384
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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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