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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Senior Loan Europe I EUR acc LU2075828165 Q	1,251.04 EUR 11.09.2025					+2.44%
	JSS Senior Loan Europe I EUR dist LU2075828595 Q	1,000.06 EUR 11.09.2025
	JSS Senior Loan Europe P CHF acc hedged LU2075827514 Q	1,119.69 CHF 11.09.2025					+0.33%
	JSS Senior Loan Europe P EUR acc LU2075827357 Q	1,208.88 EUR 11.09.2025					+2.02%
	JSS Senior Loan Europe P EUR dist LU2075827605 Q	1,004.24 EUR 11.09.2025					+2.02%
	JSS Senior Loan Europe P USD acc hedged LU2075827431 Q	1,317.22 USD 11.09.2025					+3.48%
	JSS Senior Loan Europe P USD dist hedged LU2075827860 Q	1,096.39 USD 11.09.2025					+3.59%
	JSS Senior Loan Fund C USD acc LU1937017793 Q	1,296.69 USD 11.09.2025					+3.96%
	JSS Senior Loan Fund C USD dist LU1937017876 Q	1,045.42 USD 11.09.2025					+3.96%
	JSS Senior Loan Fund I CHF acc hedged LU1272300309 Q	1,238.53 CHF 11.09.2025					+1.01%
1 .. 402 403 404 405 406 .. 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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