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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Senior Loan Fund I CHF acc hedged LU1272300309 Q	1,238.08 CHF 17.12.2025					+0.97%
	JSS Senior Loan Fund I CHF dist hedged LU1258870663 Q	769.51 CHF 17.12.2025					+0.90%
	JSS Senior Loan Fund I EUR acc hedged LU1272300481 Q	1,357.16 EUR 17.12.2025					+2.88%
	JSS Senior Loan Fund I EUR dist hedged LU1258870747 Q	1,005.58 EUR 17.12.2025
	JSS Senior Loan Fund I USD acc LU1272300218 Q	1,660.53 USD 17.12.2025					+5.26%
	JSS Senior Loan Fund I USD dist LU1258870580 Q	1,026.02 USD 17.12.2025					+5.26%
	JSS Senior Loan Fund P CHF acc hedged LU1272300051 Q	1,173.61 CHF 17.12.2025					+0.42%
	JSS Senior Loan Fund P EUR acc hedged LU1272300135 Q	1,291.25 EUR 17.12.2025					+2.56%
	JSS Senior Loan Fund P EUR dist hedged LU1258870408 Q	810.60 EUR 17.12.2025					+2.58%
	JSS Senior Loan Fund P USD acc LU1272299964 Q	1,578.31 USD 17.12.2025					+4.75%
1 .. 412 413 414 415 416 .. 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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