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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Senior Loan Fund P CHF acc hedged LU1272300051 Q	1,168.29 CHF 04.11.2025					-0.04%
	JSS Senior Loan Fund P EUR acc hedged LU1272300135 Q	1,282.35 EUR 04.11.2025					+1.85%
	JSS Senior Loan Fund P EUR dist hedged LU1258870408 Q	826.22 EUR 04.11.2025					+1.83%
	JSS Senior Loan Fund P USD acc LU1272299964 Q	1,562.64 USD 04.11.2025					+3.71%
	JSS Senior Loan Fund P USD dist LU1258870234 Q	1,046.57 USD 04.11.2025					+3.71%
	JSS Sustainable Bond - EUR Corporates C EUR acc LU0950591718	110.85 EUR 04.11.2025					+3.59%
	JSS Sustainable Bond - EUR Corporates C EUR dist LU1732172009	92.94 EUR 04.11.2025					+3.59%
	JSS Sustainable Bond - EUR Corporates I EUR acc LU0734492860 Q	195.84 EUR 04.11.2025					+3.71%
	JSS Sustainable Bond - EUR Corporates P EUR dist LU0045164786	154.30 EUR 04.11.2025					+3.37%
	JSS Sustainable Bond - EUR Corporates Y CHF dist hedged LU2312587103	84.88 CHF 04.11.2025					+1.60%
1 .. 426 427 428 429 430 .. 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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