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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Senior Loan Europe I EUR acc LU2075828165 Q	1,248.69 EUR 10.06.2025					+2.25%
	JSS Senior Loan Europe P CHF acc hedged LU2075827514 Q	1,126.04 CHF 10.06.2025					+0.90%
	JSS Senior Loan Europe P EUR acc LU2075827357 Q	1,208.45 EUR 10.06.2025					+1.98%
	JSS Senior Loan Europe P EUR dist LU2075827605 Q	1,033.81 EUR 10.06.2025					+1.98%
	JSS Senior Loan Europe P USD acc hedged LU2075827431 Q	1,308.34 USD 10.06.2025					+2.78%
	JSS Senior Loan Europe P USD dist hedged LU2075827860 Q	1,123.38 USD 10.06.2025					+2.88%
	JSS Senior Loan Fund C USD acc LU1937017793 Q	1,274.17 USD 10.06.2025					+2.15%
	JSS Senior Loan Fund C USD dist LU1937017876 Q	1,064.28 USD 10.06.2025					+2.15%
	JSS Senior Loan Fund I CHF acc hedged LU1272300309 Q	1,231.34 CHF 10.06.2025					+0.42%
	JSS Senior Loan Fund I CHF dist hedged LU1258870663 Q	814.46 CHF 10.06.2025					+0.41%
1 .. 451 452 453 454 455 .. 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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