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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPMorgan Funds - Income Fund A (acc) - USD LU1041599405	144.52 USD 16.12.2025					+6.11%
	JPMorgan Funds – Thematics - Genetic Therapies A (acc)-USD LU2050612402 S	111.00 USD 16.12.2025					+23.10%
	JPMorgan Investment Funds - Europe Strategic Dividend Fund A acc-EUR LU0169527297 S	365.78 EUR 16.12.2025					+25.62%
	JSS Alternative Lending Fund P 50 EUR hedged acc LU2499094089 Q	1,009.03 EUR 31.10.2025					+3.53%
	JSS Alternative Lending Fund P CHF hedged acc LU2317141039 Q	922.39 CHF 31.10.2025					+3.28%
	JSS Alternative Lending Fund P CHF hedged dist LU2317141112 Q	667.92 CHF 31.10.2025					+2.91%
	JSS Alternative Lending Fund P EUR hedged acc LU2317141203 Q	963.72 EUR 31.10.2025					+2.58%
	JSS Alternative Lending Fund P EUR hedged dist LU2317141385 Q	714.69 EUR 31.10.2025					+3.07%
	JSS Alternative Lending Fund P USD acc LU2317140817 Q	1,103.31 USD 31.10.2025					+4.81%
	JSS Alternative Lending Fund P USD dist LU2317140908 Q	785.49 USD 31.10.2025					+4.80%
1 .. 389 390 391 392 393 .. 5148
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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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