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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Senior Loan Europe P USD acc hedged LU2075827431 Q	1,315.36 USD 16.10.2025					+3.33%
	JSS Senior Loan Europe P USD dist hedged LU2075827860 Q	1,094.97 USD 16.10.2025					+3.45%
	JSS Senior Loan Fund C USD acc LU1937017793 Q	1,288.45 USD 16.10.2025					+3.30%
	JSS Senior Loan Fund C USD dist LU1937017876 Q	1,038.78 USD 16.10.2025					+3.30%
	JSS Senior Loan Fund I CHF acc hedged LU1272300309 Q	1,225.61 CHF 16.10.2025					-0.05%
	JSS Senior Loan Fund I CHF dist hedged LU1258870663 Q	782.38 CHF 16.10.2025					-0.12%
	JSS Senior Loan Fund I EUR acc hedged LU1272300481 Q	1,339.00 EUR 16.10.2025					+1.50%
	JSS Senior Loan Fund I EUR dist hedged LU1258870747 Q	992.16 EUR 16.10.2025
	JSS Senior Loan Fund I USD acc LU1272300218 Q	1,632.14 USD 16.10.2025					+3.46%
	JSS Senior Loan Fund I USD dist LU1258870580 Q	1,043.28 USD 16.10.2025					+3.46%
1 .. 427 428 429 430 431 .. 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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