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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Multi Asset - Thematic Balanced (EUR) P EUR acc LU2427701961	226.80 EUR 12.12.2025					-2.83%
	JSS Multi Asset - Thematic Balanced (EUR) P EUR dist LU0058893917	406.00 EUR 12.12.2025					-2.83%
	JSS Multi Asset - Thematic Balanced (EUR) S EUR acc LU1842716646	119.81 EUR 12.12.2025					-2.14%
	JSS Senior Loan Europe C CHF acc hedged LU2075829056 Q	1,147.65 CHF 12.12.2025					+0.73%
	JSS Senior Loan Europe C EUR acc LU2075828835 Q	1,239.35 EUR 12.12.2025					+3.02%
	JSS Senior Loan Europe C EUR dist LU2075829213 Q	994.90 EUR 12.12.2025					+3.02%
	JSS Senior Loan Europe C USD acc hedged LU2075828918 Q	1,362.68 USD 12.12.2025					+5.14%
	JSS Senior Loan Europe E EUR acc LU2075829569 Q	1,266.83 EUR 12.12.2025					+3.46%
	JSS Senior Loan Europe I CHF acc hedged LU2075828322 Q	1,160.77 CHF 12.12.2025					+1.02%
	JSS Senior Loan Europe I EUR acc LU2075828165 Q	1,261.69 EUR 12.12.2025					+3.32%
1 .. 410 411 412 413 414 .. 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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