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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPMorgan Funds - Global Convertibles Fund (EUR) A acc CHF (h) LU0385794523	25.70 CHF 18.06.2025					+2.64%
	JPMorgan Funds - Income Fund A (acc) - USD LU1041599405	140.16 USD 18.06.2025					+2.91%
	JPMorgan Funds – Thematics - Genetic Therapies A (acc)-USD LU2050612402 S	82.85 USD 18.06.2025					-8.12%
	JPMorgan Investment Funds - Europe Strategic Dividend Fund A acc-EUR LU0169527297 S	333.86 EUR 18.06.2025					+14.66%
	JSS Alternative Lending Fund P 50 EUR hedged acc LU2499094089 Q	988.25 EUR 30.04.2025					+1.40%
	JSS Alternative Lending Fund P CHF hedged acc LU2317141039 Q	900.88 CHF 30.04.2025					+0.87%
	JSS Alternative Lending Fund P CHF hedged dist LU2317141112 Q	673.16 CHF 30.04.2025					-1.48%
	JSS Alternative Lending Fund P EUR hedged acc LU2317141203 Q	952.09 EUR 30.04.2025					+1.34%
	JSS Alternative Lending Fund P EUR hedged dist LU2317141385 Q	729.67 EUR 30.04.2025					-0.04%
	JSS Alternative Lending Fund P USD acc LU2317140817 Q	1,076.00 USD 30.04.2025					+2.21%
1 .. 445 446 447 448 449 .. 5369
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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