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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Responsible Equity - India I CHF acc LU2106616977 Q	127.90 CHF 10.06.2025					-7.57%
	JSS Responsible Equity - India P CHF acc LU2106615490	133.89 CHF 10.06.2025					-7.88%
	JSS Responsible Equity - India P EUR acc LU2106615144	154.14 EUR 10.06.2025					-7.97%
	JSS Responsible Equity - India P USD acc LU2106614923	150.14 USD 10.06.2025					+1.55%
	JSS Senior Loan Europe C CHF acc hegded LU2075829056 Q	1,151.07 CHF 10.06.2025					+1.03%
	JSS Senior Loan Europe C EUR acc LU2075828835 Q	1,228.45 EUR 10.06.2025					+2.12%
	JSS Senior Loan Europe C EUR dist LU2075829213 Q	1,042.27 EUR 10.06.2025					+2.12%
	JSS Senior Loan Europe C USD acc hedged LU2075828918 Q	1,334.80 USD 10.06.2025					+2.99%
	JSS Senior Loan Europe E EUR acc LU2075829569 Q	1,252.83 EUR 10.06.2025					+2.32%
	JSS Senior Loan Europe I CHF acc hedged LU2075828322 Q	1,162.60 CHF 10.06.2025					+1.18%
1 .. 450 451 452 453 454 .. 1860
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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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