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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Alternative Lending Fund P CHF hedged dist LU2317141112 Q	667.92 CHF 31.10.2025					+2.91%
	JSS Alternative Lending Fund P EUR hedged acc LU2317141203 Q	963.72 EUR 31.10.2025					+2.58%
	JSS Alternative Lending Fund P EUR hedged dist LU2317141385 Q	714.69 EUR 31.10.2025					+3.07%
	JSS Alternative Lending Fund P USD acc LU2317140817 Q	1,103.31 USD 31.10.2025					+4.81%
	JSS Alternative Lending Fund P USD dist LU2317140908 Q	785.49 USD 31.10.2025					+4.80%
	JSS Alternative Opportunities Fund P CHF hedged acc LU2377768796 Q	1,020.81 CHF 31.10.2025					-0.87%
	JSS Alternative Opportunities Fund P EUR hedged acc LU2377768879 Q	1,076.30 EUR 31.10.2025					+1.01%
	JSS Alternative Opportunities Fund P USD acc LU2377768523 Q	1,162.95 USD 31.10.2025					+2.64%
	JSS Alternative Opportunities Fund P2 USD acc LU2377768952 Q	1,175.21 USD 31.10.2025					+2.87%
	JSS Bond - Emerging Markets Corporate IG C CHF acc hedged LU1073944271	85.05 CHF 18.12.2025					+2.72%
1 .. 389 390 391 392 393 .. 5145
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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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