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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Senior Loan Europe C CHF acc hegded LU2075829056 Q	1,150.11 CHF 06.06.2025					+0.94%
	JSS Senior Loan Europe C EUR acc LU2075828835 Q	1,227.31 EUR 06.06.2025					+2.02%
	JSS Senior Loan Europe C EUR dist LU2075829213 Q	1,041.30 EUR 06.06.2025					+2.02%
	JSS Senior Loan Europe C USD acc hedged LU2075828918 Q	1,333.27 USD 06.06.2025					+2.87%
	JSS Senior Loan Europe E EUR acc LU2075829569 Q	1,251.61 EUR 06.06.2025					+2.22%
	JSS Senior Loan Europe I CHF acc hedged LU2075828322 Q	1,161.56 CHF 06.06.2025					+1.09%
	JSS Senior Loan Europe I EUR acc LU2075828165 Q	1,247.50 EUR 06.06.2025					+2.15%
	JSS Senior Loan Europe P CHF acc hedged LU2075827514 Q	1,125.13 CHF 06.06.2025					+0.82%
	JSS Senior Loan Europe P EUR acc LU2075827357 Q	1,207.38 EUR 06.06.2025					+1.89%
	JSS Senior Loan Europe P EUR dist LU2075827605 Q	1,032.89 EUR 06.06.2025					+1.89%
1 .. 449 450 451 452 453 .. 1857
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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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