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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Senior Loan Europe P EUR acc LU2075827357 Q	1,209.84 EUR 30.10.2025					+2.10%
	JSS Senior Loan Europe P EUR dist LU2075827605 Q	1,005.04 EUR 30.10.2025					+2.10%
	JSS Senior Loan Europe P USD acc hedged LU2075827431 Q	1,321.44 USD 30.10.2025					+3.81%
	JSS Senior Loan Europe P USD dist hedged LU2075827860 Q	1,100.25 USD 30.10.2025					+3.95%
	JSS Senior Loan Fund C USD acc LU1937017793 Q	1,296.73 USD 30.10.2025					+3.96%
	JSS Senior Loan Fund C USD dist LU1937017876 Q	1,045.45 USD 30.10.2025					+3.96%
	JSS Senior Loan Fund I CHF acc hedged LU1272300309 Q	1,231.60 CHF 30.10.2025					+0.44%
	JSS Senior Loan Fund I CHF dist hedged LU1258870663 Q	786.12 CHF 30.10.2025					+0.35%
	JSS Senior Loan Fund I EUR acc hedged LU1272300481 Q	1,346.48 EUR 30.10.2025					+2.07%
	JSS Senior Loan Fund I EUR dist hedged LU1258870747 Q	997.73 EUR 30.10.2025
1 .. 425 426 427 428 429 .. 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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