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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Emerging Markets Corporate IG M CHF acc hedged LU1073944784 Q	84.95 CHF 15.12.2025					+3.36%
	JSS Bond - Emerging Markets Corporate IG P CHF acc hedged LU1073943893	78.63 CHF 15.12.2025					+2.18%
	JSS Bond - Emerging Markets Corporate IG P EUR acc hedged LU1073943976	80.96 EUR 15.12.2025					+4.32%
	JSS Bond - Emerging Markets Corporate IG P EUR dist hedged LU1244594351	75.97 EUR 15.12.2025					+4.31%
	JSS Bond - Emerging Markets Corporate IG P USD acc LU1073943620	125.70 USD 15.12.2025					+6.62%
	JSS Bond - Emerging Markets Corporate IG P USD dist LU1210450281	94.06 USD 15.12.2025					+6.61%
	JSS Bond - Emerging Markets Corporate IG Y CHF acc hedged LU1201473821	85.68 CHF 15.12.2025					+2.93%
	JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged LU1244594948	72.84 CHF 15.12.2025					+2.91%
	JSS Bond - Emerging Markets Corporate IG Y EUR acc hedged LU1201474043	88.25 EUR 15.12.2025					+5.11%
	JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged LU1244595085	78.10 EUR 15.12.2025					+5.11%
1 .. 391 392 393 394 395 .. 5147
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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