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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) S EUR acc LU1842716646	122.77 EUR 30.10.2025					+0.28%
	JSS Senior Loan Europe C CHF acc hedged LU2075829056 Q	1,143.38 CHF 30.10.2025					+0.35%
	JSS Senior Loan Europe C EUR acc LU2075828835 Q	1,231.29 EUR 30.10.2025					+2.35%
	JSS Senior Loan Europe C EUR dist LU2075829213 Q	1,012.87 EUR 30.10.2025					+2.35%
	JSS Senior Loan Europe C USD acc hedged LU2075828918 Q	1,350.48 USD 30.10.2025					+4.20%
	JSS Senior Loan Europe E EUR acc LU2075829569 Q	1,257.93 EUR 30.10.2025					+2.74%
	JSS Senior Loan Europe I CHF acc hedged LU2075828322 Q	1,156.08 CHF 30.10.2025					+0.61%
	JSS Senior Loan Europe I EUR acc LU2075828165 Q	1,253.04 EUR 30.10.2025					+2.61%
	JSS Senior Loan Europe I EUR dist LU2075828595 Q	1,001.66 EUR 30.10.2025
	JSS Senior Loan Europe P CHF acc hedged LU2075827514 Q	1,117.19 CHF 30.10.2025					+0.11%
1 .. 424 425 426 427 428 .. 5197
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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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