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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Senior Loan Europe C EUR acc LU2075828835 Q	1,232.31 EUR 04.11.2025					+2.44%
	JSS Senior Loan Europe C EUR dist LU2075829213 Q	1,013.71 EUR 04.11.2025					+2.44%
	JSS Senior Loan Europe C USD acc hedged LU2075828918 Q	1,351.81 USD 04.11.2025					+4.30%
	JSS Senior Loan Europe E EUR acc LU2075829569 Q	1,259.05 EUR 04.11.2025					+2.83%
	JSS Senior Loan Europe I CHF acc hedged LU2075828322 Q	1,156.87 CHF 04.11.2025					+0.68%
	JSS Senior Loan Europe I EUR acc LU2075828165 Q	1,254.13 EUR 04.11.2025					+2.70%
	JSS Senior Loan Europe I EUR dist LU2075828595 Q	1,002.53 EUR 04.11.2025
	JSS Senior Loan Europe P CHF acc hedged LU2075827514 Q	1,117.89 CHF 04.11.2025					+0.17%
	JSS Senior Loan Europe P EUR acc LU2075827357 Q	1,210.79 EUR 04.11.2025					+2.18%
	JSS Senior Loan Europe P EUR dist LU2075827605 Q	1,005.83 EUR 04.11.2025					+2.18%
1 .. 424 425 426 427 428 .. 1847
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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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