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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Senior Loan Fund I USD acc LU1272300218 Q	1,642.75 USD 30.10.2025					+4.13%
	JSS Senior Loan Fund I USD dist LU1258870580 Q	1,050.06 USD 30.10.2025					+4.13%
	JSS Senior Loan Fund P CHF acc hedged LU1272300051 Q	1,168.56 CHF 30.10.2025					-0.01%
	JSS Senior Loan Fund P EUR acc hedged LU1272300135 Q	1,282.28 EUR 30.10.2025					+1.84%
	JSS Senior Loan Fund P EUR dist hedged LU1258870408 Q	826.23 EUR 30.10.2025					+1.83%
	JSS Senior Loan Fund P USD acc LU1272299964 Q	1,562.43 USD 30.10.2025					+3.70%
	JSS Senior Loan Fund P USD dist LU1258870234 Q	1,046.44 USD 30.10.2025					+3.70%
	JSS Sustainable Bond - EUR Corporates C EUR acc LU0950591718	110.99 EUR 30.10.2025					+3.72%
	JSS Sustainable Bond - EUR Corporates C EUR dist LU1732172009	93.05 EUR 30.10.2025					+3.71%
	JSS Sustainable Bond - EUR Corporates I EUR acc LU0734492860 Q	196.08 EUR 30.10.2025					+3.83%
1 .. 426 427 428 429 430 .. 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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