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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Senior Loan Europe C EUR acc LU2075828835 Q	1,226.15 EUR 16.10.2025					+1.93%
	JSS Senior Loan Europe C EUR dist LU2075829213 Q	1,008.64 EUR 16.10.2025					+1.93%
	JSS Senior Loan Europe C USD acc hedged LU2075828918 Q	1,343.74 USD 16.10.2025					+3.68%
	JSS Senior Loan Europe E EUR acc LU2075829569 Q	1,252.46 EUR 16.10.2025					+2.29%
	JSS Senior Loan Europe I CHF acc hedged LU2075828322 Q	1,152.06 CHF 16.10.2025					+0.26%
	JSS Senior Loan Europe I EUR acc LU2075828165 Q	1,247.67 EUR 16.10.2025					+2.17%
	JSS Senior Loan Europe I EUR dist LU2075828595 Q	997.36 EUR 16.10.2025
	JSS Senior Loan Europe P CHF acc hedged LU2075827514 Q	1,113.56 CHF 16.10.2025					-0.22%
	JSS Senior Loan Europe P EUR acc LU2075827357 Q	1,204.93 EUR 16.10.2025					+1.68%
	JSS Senior Loan Europe P EUR dist LU2075827605 Q	1,000.95 EUR 16.10.2025					+1.68%
1 .. 426 427 428 429 430 .. 5200
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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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