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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Senior Loan Fund P CHF acc hedged LU1272300051 Q	1,178.04 CHF 29.07.2025					+0.80%
	JSS Senior Loan Fund P EUR acc hedged LU1272300135 Q	1,285.56 EUR 29.07.2025					+2.10%
	JSS Senior Loan Fund P EUR dist hedged LU1258870408 Q	828.51 EUR 29.07.2025					+2.11%
	JSS Senior Loan Fund P USD acc LU1272299964 Q	1,556.43 USD 29.07.2025					+3.30%
	JSS Senior Loan Fund P USD dist LU1258870234 Q	1,042.41 USD 29.07.2025					+3.30%
	JSS Sustainable Bond - EUR Corporates C EUR acc LU0950591718	109.75 EUR 29.07.2025					+2.56%
	JSS Sustainable Bond - EUR Corporates C EUR dist LU1732172009	94.50 EUR 29.07.2025					+2.55%
	JSS Sustainable Bond - EUR Corporates I EUR acc LU0734492860 Q	193.82 EUR 29.07.2025					+2.64%
	JSS Sustainable Bond - EUR Corporates P EUR dist LU0045164786	156.63 EUR 29.07.2025					+2.41%
	JSS Sustainable Bond - EUR Corporates Y CHF dist hedged LU2312587103	86.93 CHF 29.07.2025					+1.15%
1 .. 406 407 408 409 410 .. 5285
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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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