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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Alternative Lending Fund P CHF hedged acc LU2317141039 Q	918.67 CHF 30.06.2025					+2.86%
	JSS Alternative Lending Fund P CHF hedged dist LU2317141112 Q	679.65 CHF 30.06.2025					+2.93%
	JSS Alternative Lending Fund P EUR hedged acc LU2317141203 Q	955.03 EUR 30.06.2025					+1.65%
	JSS Alternative Lending Fund P EUR hedged dist LU2317141385 Q	720.81 EUR 30.06.2025					+2.18%
	JSS Alternative Lending Fund P USD acc LU2317140817 Q	1,084.47 USD 30.06.2025					+3.02%
	JSS Alternative Lending Fund P USD dist LU2317140908 Q	785.46 USD 30.06.2025					+3.01%
	JSS Alternative Opportunities Fund P CHF hedged acc LU2377768796 Q	1,019.35 CHF 30.06.2025					-1.01%
	JSS Alternative Opportunities Fund P EUR hedged acc LU2377768879 Q	1,066.46 EUR 30.06.2025					+0.09%
	JSS Alternative Opportunities Fund P USD acc LU2377768523 Q	1,145.22 USD 30.06.2025					+1.08%
	JSS Alternative Opportunities Fund P2 USD acc LU2377768952 Q	1,156.46 USD 30.06.2025					+1.23%
1 .. 380 381 382 383 384 .. 5211
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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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