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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - USD High Yield F USD (BRL hedged) acc LU2833323061	120.39 USD 12.12.2025					+30.96%
	JSS Bond - USD High Yield I USD acc LU1184841770 Q	161.46 USD 12.12.2025					+6.93%
	JSS Bond - USD High Yield I USD dist LU1210450018 Q	101.40 USD 12.12.2025					+6.94%
	JSS Bond - USD High Yield P CHF acc hedged LU1184840293	114.21 CHF 12.12.2025					+1.92%
	JSS Bond - USD High Yield P CHF dist hedged LU1184840459	76.20 CHF 12.12.2025					+1.96%
	JSS Bond - USD High Yield P EUR acc hedged LU1184840533	125.65 EUR 12.12.2025					+3.98%
	JSS Bond - USD High Yield P EUR dist hedged LU1184840707	83.05 EUR 12.12.2025					+4.19%
	JSS Bond - USD High Yield P USD acc LU1184840020	152.36 USD 12.12.2025					+6.39%
	JSS Bond - USD High Yield P USD dist LU1210449945	99.47 USD 12.12.2025					+6.38%
	JSS Commodity - Diversified (CHF) C CHF dist CH0232295490	74.29 CHF 12.12.2025					+5.86%
1 .. 399 400 401 402 403 .. 5148
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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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