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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Strategic Materials P USD acc LU2752693106	112.72 USD 11.09.2025					+29.68%
	JSS Sustainable Equity - Strategic Materials Y USD acc LU2752694419	113.71 USD 11.09.2025					+30.51%
	JSS Sustainable Equity - Strategic Materials Y USD dist LU2752694500	113.71 USD 11.09.2025					+30.51%
	JSS Sustainable Equity - Swiss Dividend C CHF dist CH1265893508	147.13 CHF 11.09.2025					+6.79%
	JSS Sustainable Equity - Swiss Dividend E CHF dist CH1265893581	147.13 CHF 11.09.2025					+6.79%
	JSS Sustainable Equity - Swiss Dividend M CHF dist CH1265893219	139.01 CHF 11.09.2025					+7.70%
	JSS Sustainable Equity - Swiss Dividend P CHF dist CH1265890637	147.03 CHF 11.09.2025					+6.63%
	JSS Sustainable Equity - Swiss Dividend Y CHF dist CH1265893524	147.48 CHF 11.09.2025					+7.31%
	JSS Sustainable Equity - Swiss SME Plus C CHF acc LU2611736625	92.21 CHF 11.09.2025					+6.15%
	JSS Sustainable Equity - Swiss SME Plus C EUR acc LU2611736971	93.35 EUR 11.09.2025					+7.03%
1 .. 419 420 421 422 423 .. 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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