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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	JSS Multi Asset - Thematic Balanced (EUR) P EUR dist LU0058893917	-3.12%	+0.97%	+2.93%	-3.92%	+2.64%	+11.35%	+8.02%	+2.46%
	JSS Multi Asset - Thematic Balanced (EUR) S EUR acc LU1842716646	-2.71%	+1.03%	+3.13%	-3.57%	+3.41%	+13.03%	+10.47%	+6.26%
	JSS Senior Loan Europe C CHF acc hedged LU2075829056 Q	+1.01%	+0.18%	+1.83%	+0.75%	+2.86%	+10.33%	+17.83%	+16.68%
	JSS Senior Loan Europe C EUR acc LU2075828835 Q	+2.40%	+0.39%	+2.40%	+1.92%	+5.54%	+16.12%	+26.00%	+25.39%
	JSS Senior Loan Europe C EUR dist LU2075829213 Q	+2.40%	+0.39%	+2.40%	+1.92%	+5.54%	+16.12%	+26.00%	+25.39%
	JSS Senior Loan Europe C USD acc hedged LU2075828918 Q	+3.63%	+0.61%	+3.04%	+3.04%	+7.52%	+19.94%	+33.36%	+35.11%
	JSS Senior Loan Europe E EUR acc LU2075829569 Q	+2.66%	+0.43%	+2.52%	+2.14%	+6.01%	+17.17%	+27.71%	+28.24%
	JSS Senior Loan Europe I CHF acc hedged LU2075828322 Q	+1.20%	+0.20%	+1.90%	+0.90%	+3.16%	+10.99%	+18.81%	+18.31%
	JSS Senior Loan Europe I EUR acc LU2075828165 Q	+2.57%	+0.41%	+2.48%	+2.07%	+5.85%	+16.82%	+27.14%	+27.28%
	JSS Senior Loan Europe P CHF acc hedged LU2075827514 Q	+0.85%	+0.15%	+1.76%	+0.60%	+2.57%	+9.67%	+16.77%	+14.91%
1 .. 403 404 405 406 407 .. 5284
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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.