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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond CHF M CHF acc LU0950591981 Q	101.76 CHF 11.09.2025					+0.62%
	JSS Sustainable Bond CHF P CHF dist LU0121751324	151.23 CHF 11.09.2025					+0.18%
	JSS Sustainable Equity - S&M Caps Switzerland C CHF dist CH0368915838	139.69 CHF 11.09.2025					+14.24%
	JSS Sustainable Equity - S&M Caps Switzerland I CHF dist CH0368915788 Q	92.45 CHF 11.09.2025					+14.48%
	JSS Sustainable Equity - S&M Caps Switzerland M CHF dist CH0368915796 Q	117.73 CHF 11.09.2025					+15.04%
	JSS Sustainable Equity - S&M Caps Switzerland P CHF dist CH0368915770	125.85 CHF 11.09.2025					+13.75%
	JSS Sustainable Equity - S&M Caps Switzerland Y CHF dist CH0368915861	135.64 CHF 11.09.2025					+14.55%
	JSS Sustainable Equity - Future Health C CHF acc LU2041626032	93.14 CHF 11.09.2025					-5.71%
	JSS Sustainable Equity - Future Health C EUR acc LU2041625810	102.15 EUR 11.09.2025					-5.21%
	JSS Sustainable Equity - Future Health C GBP acc LU2041626206	97.91 GBP 11.09.2025					-0.83%
1 .. 408 409 410 411 412 .. 1849
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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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Geschäftsleitung
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