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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - SDG Opportunities BM-X EUR acc LU2207285524	130.29 EUR 22.07.2025					-2.74%
	JSS Sustainable Equity - SDG Opportunities C CHF acc LU2207283404	98.54 CHF 22.07.2025					-3.56%
	JSS Sustainable Equity - SDG Opportunities C EUR acc LU2207283073	124.87 EUR 22.07.2025					-2.96%
	JSS Sustainable Equity - SDG Opportunities C USD acc LU2207283230	119.07 USD 22.07.2025					+9.85%
	JSS Sustainable Equity - SDG Opportunities I EUR dist LU2207283743 Q	96.27 EUR 22.07.2025					-2.81%
	JSS Sustainable Equity - SDG Opportunities P CHF acc LU2207282851	96.37 CHF 22.07.2025					-3.83%
	JSS Sustainable Equity - SDG Opportunities P EUR dist LU2207282422	112.49 EUR 22.07.2025					-3.23%
	JSS Sustainable Equity - SDG Opportunities P USD acc LU2207282695	119.34 USD 22.07.2025					+9.57%
	JSS Sustainable Equity - Strategic Materials C CHF acc LU2752697511	99.13 CHF 22.07.2025					+6.32%
	JSS Sustainable Equity - Strategic Materials C EUR acc LU2752697867	100.26 EUR 22.07.2025					+6.98%
1 .. 420 421 422 423 424 .. 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
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