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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Senior Loan Fund I EUR acc hedged LU1272300481 Q	1,336.45 EUR 11.06.2025					+1.31%
	JSS Senior Loan Fund I USD acc LU1272300218 Q	1,612.81 USD 11.06.2025					+2.23%
	JSS Senior Loan Fund I USD dist LU1258870580 Q	1,069.19 USD 11.06.2025					+2.23%
	JSS Senior Loan Fund P CHF acc hedged LU1272300051 Q	1,170.39 CHF 11.06.2025					+0.14%
	JSS Senior Loan Fund P EUR acc hedged LU1272300135 Q	1,273.62 EUR 11.06.2025					+1.16%
	JSS Senior Loan Fund P EUR dist hedged LU1258870408 Q	847.50 EUR 11.06.2025					+1.16%
	JSS Senior Loan Fund P USD acc LU1272299964 Q	1,536.93 USD 11.06.2025					+2.01%
	JSS Senior Loan Fund P USD dist LU1258870234 Q	1,064.77 USD 11.06.2025					+2.01%
	JSS Sustainable Bond - Emerging Markets Corporate IG C CHF acc hedged LU1073944271	83.08 CHF 11.06.2025					+0.34%
	JSS Sustainable Bond - Emerging Markets Corporate IG C EUR acc hedged LU1073944354	87.87 EUR 11.06.2025					+1.15%
1 .. 452 453 454 455 456 .. 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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