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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Senior Loan Europe P USD acc hedged LU2075827431 Q	1,322.47 USD 04.11.2025					+3.89%
	JSS Senior Loan Europe P USD dist hedged LU2075827860 Q	1,101.24 USD 04.11.2025					+4.05%
	JSS Senior Loan Fund C USD acc LU1937017793 Q	1,296.95 USD 04.11.2025					+3.98%
	JSS Senior Loan Fund C USD dist LU1937017876 Q	1,045.63 USD 04.11.2025					+3.98%
	JSS Senior Loan Fund I CHF acc hedged LU1272300309 Q	1,231.46 CHF 04.11.2025					+0.43%
	JSS Senior Loan Fund I CHF dist hedged LU1258870663 Q	785.95 CHF 04.11.2025					+0.33%
	JSS Senior Loan Fund I EUR acc hedged LU1272300481 Q	1,346.47 EUR 04.11.2025					+2.06%
	JSS Senior Loan Fund I EUR dist hedged LU1258870747 Q	997.74 EUR 04.11.2025
	JSS Senior Loan Fund I USD acc LU1272300218 Q	1,643.08 USD 04.11.2025					+4.15%
	JSS Senior Loan Fund I USD dist LU1258870580 Q	1,050.27 USD 04.11.2025					+4.15%
1 .. 425 426 427 428 429 .. 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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