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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Responsible Equity - India C USD dist LU2106615730	144.48 USD 06.02.2025					-3.92%
	JSS Responsible Equity - India I CHF acc LU2106616977 Q	132.85 CHF 06.02.2025					-4.00%
	JSS Responsible Equity - India I USD acc LU2106616464 Q	145.34 USD 06.02.2025					-3.89%
	JSS Responsible Equity - India P CHF acc LU2106615490	139.44 CHF 06.02.2025					-4.07%
	JSS Responsible Equity - India P EUR acc LU2106615144	160.62 EUR 06.02.2025					-4.10%
	JSS Responsible Equity - India P USD acc LU2106614923	141.98 USD 06.02.2025					-3.97%
	JSS Senior Loan - Leveraged I USD acc LU1638813227 Q	1,208.34 USD 15.11.2023
	JSS Senior Loan - Leveraged I USD dist LU1638813730 Q	975.27 USD 06.04.2022		975.27 USD 06.04.2022
	JSS Senior Loan - Leveraged P USD acc LU1638812682 Q	1,178.83 USD 15.11.2023
	JSS Senior Loan - Leveraged P USD dist LU1638812922 Q	945.80 USD 15.11.2023
1 .. 455 456 457 458 459 .. 5439
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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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