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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	JSS Senior Loan Europe I EUR acc LU2075828165 Q	+2.25%	+1.47%	+0.97%	+2.66%	+6.24%	+17.69%	+22.73%	+26.97%
	JSS Senior Loan Europe P CHF acc hedged LU2075827514 Q	+0.90%	+1.26%	+0.24%	+1.12%	+2.89%	+10.52%	+13.15%	+14.92%
	JSS Senior Loan Europe P EUR acc LU2075827357 Q	+1.98%	+1.42%	+0.82%	+2.36%	+5.60%	+16.29%	+20.54%	+23.22%
	JSS Senior Loan Europe P EUR dist LU2075827605 Q	+1.98%	+1.42%	+0.82%	+2.36%	+5.60%	+16.29%	+20.53%	+23.21%
	JSS Senior Loan Europe P USD acc hedged LU2075827431 Q	+2.78%	+1.63%	+1.30%	+3.22%	+7.32%	+19.83%	+27.29%	+32.10%
	JSS Senior Loan Europe P USD dist hedged LU2075827860 Q	+2.88%	+1.66%	+1.35%	+3.36%	+7.35%	+19.98%	+27.42%	+32.23%
	JSS Senior Loan Fund C USD acc LU1937017793 Q	+2.15%	+0.97%	+1.92%	+2.32%	+6.48%	+18.66%	+24.44%	+32.33%
	JSS Senior Loan Fund C USD dist LU1937017876 Q	+2.15%	+0.97%	+1.92%	+2.32%	+6.48%	+18.66%	+24.44%	+30.31%
	JSS Senior Loan Fund I CHF acc hedged LU1272300309 Q	+0.42%	+0.64%	+0.94%	+0.32%	+2.33%	+9.83%	+11.16%	+15.74%
	JSS Senior Loan Fund I CHF dist hedged LU1258870663 Q	+0.41%	+0.62%	+0.88%	+0.25%	+2.24%	+9.52%	+11.00%	+15.97%
1 .. 451 452 453 454 455 .. 1860
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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.