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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Senior Loan Fund P CHF acc hedged LU1272300051 Q	1,168.93 CHF 18.06.2025					+0.02%
	JSS Senior Loan Fund P EUR acc hedged LU1272300135 Q	1,272.45 EUR 18.06.2025					+1.06%
	JSS Senior Loan Fund P EUR dist hedged LU1258870408 Q	820.07 EUR 18.06.2025					+1.07%
	JSS Senior Loan Fund P USD acc LU1272299964 Q	1,536.25 USD 18.06.2025					+1.96%
	JSS Senior Loan Fund P USD dist LU1258870234 Q	1,028.90 USD 18.06.2025					+1.96%
	JSS Sustainable Bond - Emerging Markets Corporate IG C CHF acc hedged LU1073944271	83.13 CHF 18.06.2025					+0.40%
	JSS Sustainable Bond - Emerging Markets Corporate IG C EUR acc hedged LU1073944354	87.96 EUR 18.06.2025					+1.25%
	JSS Sustainable Bond - Emerging Markets Corporate IG C USD acc LU1073944198	126.17 USD 18.06.2025					+2.39%
	JSS Sustainable Bond - Emerging Markets Corporate IG C USD dist LU1210450364	92.17 USD 18.06.2025					+2.39%
	JSS Sustainable Bond - Emerging Markets Corporate IG I USD acc LU1073944438 Q	129.05 USD 18.06.2025					+2.48%
1 .. 454 455 456 457 458 .. 5368
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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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