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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Senior Loan Fund P EUR acc hedged LU1272300135 Q	1,261.52 EUR 06.02.2025					+0.19%
	JSS Senior Loan Fund P EUR dist hedged LU1258870408 Q	839.55 EUR 06.02.2025					+0.21%
	JSS Senior Loan Fund P USD acc LU1272299964 Q	1,512.12 USD 06.02.2025					+0.36%
	JSS Senior Loan Fund P USD dist LU1258870234 Q	1,047.58 USD 06.02.2025					+0.36%
	JSS Sustainable Bond - Emerging Markets Corporate IG C CHF acc hedged LU1073944271	83.14 CHF 06.02.2025					+0.41%
	JSS Sustainable Bond - Emerging Markets Corporate IG C EUR acc hedged LU1073944354	87.46 EUR 06.02.2025					+0.68%
	JSS Sustainable Bond - Emerging Markets Corporate IG C USD acc LU1073944198	124.27 USD 06.02.2025					+0.84%
	JSS Sustainable Bond - Emerging Markets Corporate IG C USD dist LU1210450364	92.48 USD 06.02.2025					+0.84%
	JSS Sustainable Bond - Emerging Markets Corporate IG I USD acc LU1073944438 Q	127.02 USD 06.02.2025					+0.87%
	JSS Sustainable Bond - Emerging Markets Corporate IG I USD dist LU1210450448 Q	89.93 USD 06.02.2025					+0.86%
1 .. 458 459 460 461 462 .. 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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