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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPMorgan Funds – Thematics - Genetic Therapies A (acc)-USD LU2050612402 S	90.19 USD 25.07.2025					+0.02%
	JPMorgan Investment Funds - Europe Strategic Dividend Fund A acc-EUR LU0169527297 S	338.50 EUR 25.07.2025					+16.25%
	JSS Alternative Lending Fund P 50 EUR hedged acc LU2499094089 Q	991.53 EUR 30.05.2025					+1.73%
	JSS Alternative Lending Fund P CHF hedged acc LU2317141039 Q	919.52 CHF 30.05.2025					+2.96%
	JSS Alternative Lending Fund P CHF hedged dist LU2317141112 Q	680.47 CHF 30.05.2025					+3.05%
	JSS Alternative Lending Fund P EUR hedged acc LU2317141203 Q	955.29 EUR 30.05.2025					+1.68%
	JSS Alternative Lending Fund P EUR hedged dist LU2317141385 Q	719.72 EUR 30.05.2025					+2.03%
	JSS Alternative Lending Fund P USD acc LU2317140817 Q	1,081.72 USD 30.05.2025					+2.75%
	JSS Alternative Lending Fund P USD dist LU2317140908 Q	783.47 USD 30.05.2025					+2.75%
	JSS Alternative Opportunities Fund P CHF hedged acc LU2377768796 Q	1,019.55 CHF 30.05.2025					-0.99%
1 .. 381 382 383 384 385 .. 5285
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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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