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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Senior Loan Fund I EUR acc hedged LU1272300481 Q	1,356.95 EUR 16.12.2025					+2.86%
	JSS Senior Loan Fund I EUR dist hedged LU1258870747 Q	1,005.42 EUR 16.12.2025
	JSS Senior Loan Fund I USD acc LU1272300218 Q	1,660.18 USD 16.12.2025					+5.24%
	JSS Senior Loan Fund I USD dist LU1258870580 Q	1,025.80 USD 16.12.2025					+5.24%
	JSS Senior Loan Fund P CHF acc hedged LU1272300051 Q	1,173.52 CHF 16.12.2025					+0.41%
	JSS Senior Loan Fund P EUR acc hedged LU1272300135 Q	1,291.03 EUR 16.12.2025					+2.54%
	JSS Senior Loan Fund P EUR dist hedged LU1258870408 Q	810.51 EUR 16.12.2025					+2.57%
	JSS Senior Loan Fund P USD acc LU1272299964 Q	1,577.99 USD 16.12.2025					+4.73%
	JSS Senior Loan Fund P USD dist LU1258870234 Q	1,024.05 USD 16.12.2025					+4.73%
	JSS Sustainable Bond - EUR Corporates C EUR acc LU0950591718	110.43 EUR 16.12.2025					+3.20%
1 .. 412 413 414 415 416 .. 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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