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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Senior Loan Fund I CHF dist hedged LU1258870663 Q	790.65 CHF 11.09.2025					+0.93%
	JSS Senior Loan Fund I EUR acc hedged LU1272300481 Q	1,351.57 EUR 11.09.2025					+2.45%
	JSS Senior Loan Fund I EUR dist hedged LU1258870747 Q	1,000.64 EUR 11.09.2025
	JSS Senior Loan Fund I USD acc LU1272300218 Q	1,642.26 USD 11.09.2025					+4.10%
	JSS Senior Loan Fund I USD dist LU1258870580 Q	1,049.75 USD 11.09.2025					+4.10%
	JSS Senior Loan Fund P CHF acc hedged LU1272300051 Q	1,176.03 CHF 11.09.2025					+0.63%
	JSS Senior Loan Fund P EUR acc hedged LU1272300135 Q	1,286.48 EUR 11.09.2025					+2.18%
	JSS Senior Loan Fund P EUR dist hedged LU1258870408 Q	829.22 EUR 11.09.2025					+2.20%
	JSS Senior Loan Fund P USD acc LU1272299964 Q	1,563.02 USD 11.09.2025					+3.74%
	JSS Senior Loan Fund P USD dist LU1258870234 Q	1,046.83 USD 11.09.2025					+3.74%
1 .. 403 404 405 406 407 .. 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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