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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Responsible Equity - India P USD acc LU2106614923	146.86 USD 18.06.2025					-0.67%
	JSS Senior Loan Europe C CHF acc hegded LU2075829056 Q	1,151.89 CHF 18.06.2025					+1.10%
	JSS Senior Loan Europe C EUR acc LU2075828835 Q	1,229.80 EUR 18.06.2025					+2.23%
	JSS Senior Loan Europe C EUR dist LU2075829213 Q	1,011.65 EUR 18.06.2025					+2.23%
	JSS Senior Loan Europe C USD acc hedged LU2075828918 Q	1,337.41 USD 18.06.2025					+3.19%
	JSS Senior Loan Europe E EUR acc LU2075829569 Q	1,254.33 EUR 18.06.2025					+2.44%
	JSS Senior Loan Europe I CHF acc hedged LU2075828322 Q	1,163.57 CHF 18.06.2025					+1.26%
	JSS Senior Loan Europe I EUR acc LU2075828165 Q	1,250.15 EUR 18.06.2025					+2.37%
	JSS Senior Loan Europe P CHF acc hedged LU2075827514 Q	1,126.80 CHF 18.06.2025					+0.97%
	JSS Senior Loan Europe P EUR acc LU2075827357 Q	1,209.71 EUR 18.06.2025					+2.09%
1 .. 452 453 454 455 456 .. 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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