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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Alternative Lending Fund P USD acc LU2317140817 Q	1,093.05 USD 29.08.2025					+3.83%
	JSS Alternative Lending Fund P USD dist LU2317140908 Q	778.15 USD 29.08.2025					+3.82%
	JSS Alternative Opportunities Fund P CHF hedged acc LU2377768796 Q	1,014.12 CHF 29.08.2025					-1.52%
	JSS Alternative Opportunities Fund P EUR hedged acc LU2377768879 Q	1,064.95 EUR 29.08.2025					-0.05%
	JSS Alternative Opportunities Fund P USD acc LU2377768523 Q	1,148.73 USD 29.08.2025					+1.39%
	JSS Alternative Opportunities Fund P2 USD acc LU2377768952 Q	1,160.48 USD 29.08.2025					+1.58%
	JSS Bluevalor Sustainable Lifestyle Brand Equity P EUR dist CH0021561706	38.24 EUR 25.09.2024
	JSS Bond - Emerging Markets Corporate IG C CHF acc hedged LU1073944271	85.29 CHF 03.11.2025					+3.01%
	JSS Bond - Emerging Markets Corporate IG C EUR acc hedged LU1073944354	90.97 EUR 03.11.2025					+4.72%
	JSS Bond - Emerging Markets Corporate IG C USD acc LU1073944198	131.75 USD 03.11.2025					+6.91%
1 .. 403 404 405 406 407 .. 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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