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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Multi Asset - Thematic Balanced (EUR) P EUR dist LU0058893917	404.78 EUR 25.07.2025					-3.12%
	JSS Multi Asset - Thematic Balanced (EUR) S EUR acc LU1842716646	119.11 EUR 25.07.2025					-2.71%
	JSS Senior Loan Europe C CHF acc hedged LU2075829056 Q	1,150.90 CHF 25.07.2025					+1.01%
	JSS Senior Loan Europe C EUR acc LU2075828835 Q	1,231.81 EUR 25.07.2025					+2.40%
	JSS Senior Loan Europe C EUR dist LU2075829213 Q	1,013.30 EUR 25.07.2025					+2.40%
	JSS Senior Loan Europe C USD acc hedged LU2075828918 Q	1,343.04 USD 25.07.2025					+3.63%
	JSS Senior Loan Europe E EUR acc LU2075829569 Q	1,256.95 EUR 25.07.2025					+2.66%
	JSS Senior Loan Europe I CHF acc hedged LU2075828322 Q	1,162.81 CHF 25.07.2025					+1.20%
	JSS Senior Loan Europe I EUR acc LU2075828165 Q	1,252.57 EUR 25.07.2025					+2.57%
	JSS Senior Loan Europe P CHF acc hedged LU2075827514 Q	1,125.44 CHF 25.07.2025					+0.85%
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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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