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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Senior Loan Fund P USD acc LU1272299964 Q	1,530.26 USD 19.05.2025					+1.56%
	JSS Senior Loan Fund P USD dist LU1258870234 Q	1,060.15 USD 19.05.2025					+1.56%
	JSS Sustainable Bond - Emerging Markets Corporate IG C CHF acc hedged LU1073944271	82.54 CHF 19.05.2025					-0.31%
	JSS Sustainable Bond - Emerging Markets Corporate IG C EUR acc hedged LU1073944354	87.18 EUR 19.05.2025					+0.36%
	JSS Sustainable Bond - Emerging Markets Corporate IG C USD acc LU1073944198	124.78 USD 19.05.2025					+1.26%
	JSS Sustainable Bond - Emerging Markets Corporate IG C USD dist LU1210450364	91.15 USD 19.05.2025					+1.25%
	JSS Sustainable Bond - Emerging Markets Corporate IG I USD acc LU1073944438 Q	127.60 USD 19.05.2025					+1.33%
	JSS Sustainable Bond - Emerging Markets Corporate IG I USD dist LU1210450448 Q	88.60 USD 19.05.2025					+1.32%
	JSS Sustainable Bond - Emerging Markets Corporate IG M CHF acc hedged LU1073944784 Q	81.75 CHF 20.02.2019
	JSS Sustainable Bond - Emerging Markets Corporate IG P CHF acc hedged LU1073943893	76.58 CHF 19.05.2025					-0.48%
1 .. 455 456 457 458 459 .. 5385
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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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