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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPMorgan Funds – Thematics - Genetic Therapies A (acc)-USD LU2050612402 S	107.30 USD 28.10.2025					+19.00%
	JPMorgan Investment Funds - Europe Strategic Dividend Fund A acc-EUR LU0169527297 S	354.78 EUR 28.10.2025					+21.84%
	JSS Alternative Lending Fund P 50 EUR hedged acc LU2499094089 Q	1,004.32 EUR 29.08.2025					+3.05%
	JSS Alternative Lending Fund P CHF hedged acc LU2317141039 Q	922.55 CHF 29.08.2025					+3.30%
	JSS Alternative Lending Fund P CHF hedged dist LU2317141112 Q	669.26 CHF 29.08.2025					+3.11%
	JSS Alternative Lending Fund P EUR hedged acc LU2317141203 Q	958.43 EUR 29.08.2025					+2.01%
	JSS Alternative Lending Fund P EUR hedged dist LU2317141385 Q	711.07 EUR 29.08.2025					+2.55%
	JSS Alternative Lending Fund P USD acc LU2317140817 Q	1,093.05 USD 29.08.2025					+3.83%
	JSS Alternative Lending Fund P USD dist LU2317140908 Q	778.15 USD 29.08.2025					+3.82%
	JSS Alternative Opportunities Fund P CHF hedged acc LU2377768796 Q	1,014.12 CHF 29.08.2025					-1.52%
1 .. 403 404 405 406 407 .. 5201
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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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