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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 I USD acc LU1752455888 Q	165.37 USD 21.07.2025					+3.98%
	JSS Sustainable Equity - Next-Gen Consumer P EUR acc LU1752454998	147.16 EUR 21.07.2025					-8.38%
	JSS Sustainable Equity - Next-Gen Consumer P EUR dist LU1752455292	147.13 EUR 21.07.2025					-8.38%
	JSS Sustainable Equity - Next-Gen Consumer P USD acc LU1752454642	147.44 USD 21.07.2025					+3.50%
	JSS Sustainable Equity - Next-Gen Consumer P USD dist LU1752454725	147.44 USD 21.07.2025					+3.50%
	JSS Sustainable Equity - Next-Gen Consumer Y USD acc LU1752456001	136.15 USD 21.07.2025					+4.11%
	JSS Sustainable Equity - Next-Gen Consumer Y USD dist LU1752456266	116.21 USD 21.07.2025					+4.13%
	JSS Sustainable Equity - Real Estate Global C EUR acc LU0950592872	158.04 EUR 21.07.2025					-1.57%
	JSS Sustainable Equity - Real Estate Global C EUR dist LU1991392827	82.39 EUR 21.07.2025					-1.58%
	JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 Q	91.65 EUR 21.07.2025					-1.49%
1 .. 418 419 420 421 422 .. 1852
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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
Hardturmstrasse 201

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