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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 acc LU2427701961	226.03 EUR 16.12.2025					-3.16%
	JSS Multi Asset - Thematic Balanced (EUR) P EUR dist LU0058893917	404.62 EUR 16.12.2025					-3.16%
	JSS Multi Asset - Thematic Balanced (EUR) S EUR acc LU1842716646	119.42 EUR 16.12.2025					-2.46%
	JSS Senior Loan Europe C CHF acc hedged LU2075829056 Q	1,147.82 CHF 16.12.2025					+0.74%
	JSS Senior Loan Europe C EUR acc LU2075828835 Q	1,239.57 EUR 16.12.2025					+3.04%
	JSS Senior Loan Europe C EUR dist LU2075829213 Q	995.08 EUR 16.12.2025					+3.04%
	JSS Senior Loan Europe C USD acc hedged LU2075828918 Q	1,363.06 USD 16.12.2025					+5.17%
	JSS Senior Loan Europe E EUR acc LU2075829569 Q	1,267.12 EUR 16.12.2025					+3.49%
	JSS Senior Loan Europe I CHF acc hedged LU2075828322 Q	1,160.96 CHF 16.12.2025					+1.04%
	JSS Senior Loan Europe I EUR acc LU2075828165 Q	1,261.96 EUR 16.12.2025					+3.34%
1 .. 410 411 412 413 414 .. 5147
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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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