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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPMorgan Funds - Global Convertibles Fund (EUR) A acc CHF (h) LU0385794523	27.10 CHF 11.09.2025					+8.23%
	JPMorgan Funds - Income Fund A (acc) - USD LU1041599405	143.47 USD 11.09.2025					+5.34%
	JPMorgan Funds – Thematics - Genetic Therapies A (acc)-USD LU2050612402 S	94.41 USD 11.09.2025					+4.70%
	JPMorgan Investment Funds - Europe Strategic Dividend Fund A acc-EUR LU0169527297 S	345.65 EUR 11.09.2025					+18.71%
	JSS Alternative Lending Fund P 50 EUR hedged acc LU2499094089 Q	995.54 EUR 31.07.2025					+2.14%
	JSS Alternative Lending Fund P CHF hedged acc LU2317141039 Q	921.23 CHF 31.07.2025					+3.15%
	JSS Alternative Lending Fund P CHF hedged dist LU2317141112 Q	679.97 CHF 31.07.2025					+2.98%
	JSS Alternative Lending Fund P EUR hedged acc LU2317141203 Q	955.51 EUR 31.07.2025					+1.70%
	JSS Alternative Lending Fund P EUR hedged dist LU2317141385 Q	720.96 EUR 31.07.2025					+2.20%
	JSS Alternative Lending Fund P USD acc LU2317140817 Q	1,087.35 USD 31.07.2025					+3.29%
1 .. 379 380 381 382 383 .. 1849
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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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Geschäftsleitung
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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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