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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Senior Loan Fund I USD dist LU1258870580 Q	1,044.79 USD 28.07.2025					+3.61%
	JSS Senior Loan Fund P CHF acc hedged LU1272300051 Q	1,178.25 CHF 28.07.2025					+0.82%
	JSS Senior Loan Fund P EUR acc hedged LU1272300135 Q	1,285.55 EUR 28.07.2025					+2.10%
	JSS Senior Loan Fund P EUR dist hedged LU1258870408 Q	828.73 EUR 28.07.2025					+2.14%
	JSS Senior Loan Fund P USD acc LU1272299964 Q	1,556.59 USD 28.07.2025					+3.31%
	JSS Senior Loan Fund P USD dist LU1258870234 Q	1,042.52 USD 28.07.2025					+3.31%
	JSS Sustainable Bond - EUR Corporates C EUR acc LU0950591718	109.76 EUR 28.07.2025					+2.57%
	JSS Sustainable Bond - EUR Corporates C EUR dist LU1732172009	94.51 EUR 28.07.2025					+2.56%
	JSS Sustainable Bond - EUR Corporates I EUR acc LU0734492860 Q	193.84 EUR 28.07.2025					+2.65%
	JSS Sustainable Bond - EUR Corporates P EUR dist LU0045164786	156.64 EUR 28.07.2025					+2.42%
1 .. 405 406 407 408 409 .. 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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