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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Senior Loan Fund P EUR acc hedged LU1272300135 Q	1,286.51 EUR 12.09.2025					+2.18%
	JSS Senior Loan Fund P EUR dist hedged LU1258870408 Q	829.24 EUR 12.09.2025					+2.20%
	JSS Senior Loan Fund P USD acc LU1272299964 Q	1,563.16 USD 12.09.2025					+3.75%
	JSS Senior Loan Fund P USD dist LU1258870234 Q	1,046.92 USD 12.09.2025					+3.75%
	JSS Sustainable Bond - EUR Corporates C EUR acc LU0950591718	110.08 EUR 12.09.2025					+2.87%
	JSS Sustainable Bond - EUR Corporates C EUR dist LU1732172009	94.79 EUR 12.09.2025					+2.86%
	JSS Sustainable Bond - EUR Corporates I EUR acc LU0734492860 Q	194.44 EUR 12.09.2025					+2.97%
	JSS Sustainable Bond - EUR Corporates P EUR dist LU0045164786	157.05 EUR 12.09.2025					+2.69%
	JSS Sustainable Bond - EUR Corporates Y CHF dist hedged LU2312587103	86.94 CHF 12.09.2025					+1.16%
	JSS Sustainable Bond - EUR Corporates Y EUR acc LU1205683706	106.60 EUR 12.09.2025					+2.98%
1 .. 404 405 406 407 408 .. 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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Geschäftsleitung
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