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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Senior Loan Fund I EUR acc hedged LU1272300481 Q	1,356.02 EUR 12.12.2025					+2.79%
	JSS Senior Loan Fund I EUR dist hedged LU1258870747 Q	1,004.74 EUR 12.12.2025
	JSS Senior Loan Fund I USD acc LU1272300218 Q	1,658.92 USD 12.12.2025					+5.16%
	JSS Senior Loan Fund I USD dist LU1258870580 Q	1,025.02 USD 12.12.2025					+5.16%
	JSS Senior Loan Fund P CHF acc hedged LU1272300051 Q	1,172.80 CHF 12.12.2025					+0.35%
	JSS Senior Loan Fund P EUR acc hedged LU1272300135 Q	1,290.29 EUR 12.12.2025					+2.48%
	JSS Senior Loan Fund P EUR dist hedged LU1258870408 Q	809.95 EUR 12.12.2025					+2.50%
	JSS Senior Loan Fund P USD acc LU1272299964 Q	1,576.88 USD 12.12.2025					+4.66%
	JSS Senior Loan Fund P USD dist LU1258870234 Q	1,023.33 USD 12.12.2025					+4.66%
	JSS Sustainable Bond - EUR Corporates C EUR acc LU0950591718	110.34 EUR 12.12.2025					+3.11%
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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