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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Alternative Lending Fund P USD dist LU2317140908 Q	792.64 USD 30.04.2025					+0.46%
	JSS Alternative Opportunities Fund P CHF hedged acc LU2377768796 Q	1,022.05 CHF 30.04.2025					-0.75%
	JSS Alternative Opportunities Fund P EUR hedged acc LU2377768879 Q	1,065.83 EUR 30.04.2025					+0.03%
	JSS Alternative Opportunities Fund P USD acc LU2377768523 Q	1,139.86 USD 30.04.2025					+0.60%
	JSS Alternative Opportunities Fund P2 USD acc LU2377768952 Q	1,150.57 USD 30.04.2025					+0.71%
	JSS Bluevalor Sustainable Lifestyle Brand Equity P EUR dist CH0021561706	38.24 EUR 25.09.2024
	JSS Bond - USD High Yield C EUR acc hedged LU1184841341	126.12 EUR 17.06.2025					+1.73%
	JSS Bond - USD High Yield C USD acc LU1184840962	151.29 USD 17.06.2025					+2.63%
	JSS Bond - USD High Yield C USD dist LU1210450109	99.70 USD 17.06.2025					+2.62%
	JSS Bond - USD High Yield F USD (BRL hedged) acc LU2833323061	109.51 USD 17.06.2025					+19.12%
1 .. 446 447 448 449 450 .. 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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