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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Senior Loan Europe C EUR dist LU2075829213 Q	1,012.51 EUR 12.09.2025					+2.32%
	JSS Senior Loan Europe C USD acc hedged LU2075828918 Q	1,346.02 USD 12.09.2025					+3.86%
	JSS Senior Loan Europe E EUR acc LU2075829569 Q	1,256.73 EUR 12.09.2025					+2.64%
	JSS Senior Loan Europe I CHF acc hedged LU2075828322 Q	1,158.67 CHF 12.09.2025					+0.84%
	JSS Senior Loan Europe I EUR acc LU2075828165 Q	1,252.10 EUR 12.09.2025					+2.53%
	JSS Senior Loan Europe I EUR dist LU2075828595 Q	1,000.90 EUR 12.09.2025
	JSS Senior Loan Europe P CHF acc hedged LU2075827514 Q	1,120.57 CHF 12.09.2025					+0.41%
	JSS Senior Loan Europe P EUR acc LU2075827357 Q	1,209.88 EUR 12.09.2025					+2.10%
	JSS Senior Loan Europe P EUR dist LU2075827605 Q	1,005.07 EUR 12.09.2025					+2.10%
	JSS Senior Loan Europe P USD acc hedged LU2075827431 Q	1,318.40 USD 12.09.2025					+3.57%
1 .. 402 403 404 405 406 .. 5212
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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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