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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Senior Loan Europe I EUR dist LU2075828595 Q	1,008.78 EUR 16.12.2025
	JSS Senior Loan Europe P CHF acc hedged LU2075827514 Q	1,118.44 CHF 16.12.2025					+0.22%
	JSS Senior Loan Europe P EUR acc LU2075827357 Q	1,217.51 EUR 16.12.2025					+2.75%
	JSS Senior Loan Europe P EUR dist LU2075827605 Q	988.42 EUR 16.12.2025					+2.75%
	JSS Senior Loan Europe P USD acc hedged LU2075827431 Q	1,333.36 USD 16.12.2025					+4.75%
	JSS Senior Loan Europe P USD dist hedged LU2075827860 Q	1,079.74 USD 16.12.2025					+4.87%
	JSS Senior Loan Fund C USD acc LU1937017793 Q	1,310.15 USD 16.12.2025					+5.03%
	JSS Senior Loan Fund C USD dist LU1937017876 Q	1,022.01 USD 16.12.2025					+5.03%
	JSS Senior Loan Fund I CHF acc hedged LU1272300309 Q	1,237.93 CHF 16.12.2025					+0.96%
	JSS Senior Loan Fund I CHF dist hedged LU1258870663 Q	769.39 CHF 16.12.2025					+0.88%
1 .. 411 412 413 414 415 .. 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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