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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Next-Gen Consumer Y USD dist LU1752456266	118.62 USD 11.09.2025					+6.29%
	JSS Sustainable Equity - Real Estate Global C EUR acc LU0950592872	160.30 EUR 11.09.2025					-0.16%
	JSS Sustainable Equity - Real Estate Global C EUR dist LU1991392827	83.57 EUR 11.09.2025					-0.17%
	JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 Q	92.98 EUR 11.09.2025					-0.06%
	JSS Sustainable Equity - Real Estate Global P EUR acc LU0288928376	150.91 EUR 11.09.2025					-0.51%
	JSS Sustainable Equity - Real Estate Global P EUR dist LU1991392074	87.26 EUR 11.09.2025					-0.51%
	JSS Sustainable Equity - Real Estate Global P USD acc LU1111705098	93.24 USD 11.09.2025					+12.68%
	JSS Sustainable Equity - SaraSelect C CHF dist CH0232295607	1,726.08 CHF 11.09.2025					+6.83%
	JSS Sustainable Equity - SaraSelect I CHF dist CH0272293413 Q S	1,752.37 CHF 11.09.2025					+6.98%
	JSS Sustainable Equity - SaraSelect M CHF acc CH1197778363 Q	1,124.71 CHF 11.09.2025					+7.66%
1 .. 416 417 418 419 420 .. 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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