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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPMorgan Funds - Global Bond Opportunities Fund A acc USD LU0867954264	154.68 USD 04.11.2025					+7.21%
	JPMorgan Funds - Global Convertibles Fund (EUR) A acc CHF (h) LU0385794523	27.34 CHF 04.11.2025					+9.19%
	JPMorgan Funds - Income Fund A (acc) - USD LU1041599405	143.45 USD 04.11.2025					+5.32%
	JPMorgan Funds – Thematics - Genetic Therapies A (acc)-USD LU2050612402 S	102.56 USD 04.11.2025					+13.74%
	JPMorgan Investment Funds - Europe Strategic Dividend Fund A acc-EUR LU0169527297 S	353.39 EUR 04.11.2025					+21.36%
	JSS Alternative Lending Fund P 50 EUR hedged acc LU2499094089 Q	1,004.32 EUR 29.08.2025					+3.05%
	JSS Alternative Lending Fund P CHF hedged acc LU2317141039 Q	922.55 CHF 29.08.2025					+3.30%
	JSS Alternative Lending Fund P CHF hedged dist LU2317141112 Q	669.26 CHF 29.08.2025					+3.11%
	JSS Alternative Lending Fund P EUR hedged acc LU2317141203 Q	958.43 EUR 29.08.2025					+2.01%
	JSS Alternative Lending Fund P EUR hedged dist LU2317141385 Q	711.07 EUR 29.08.2025					+2.55%
1 .. 402 403 404 405 406 .. 1848
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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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