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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Swiss SME Plus C USD hedged acc LU2611736112	98.67 USD 11.09.2025					+9.17%
	JSS Sustainable Equity - Swiss SME Plus I CHF acc LU2611735734 Q	92.59 CHF 11.09.2025					+6.32%
	JSS Sustainable Equity - Swiss SME Plus P CHF acc LU2611734414	91.41 CHF 11.09.2025					+5.77%
	JSS Sustainable Equity - Switzerland C CHF dist CH0272292845	95.19 CHF 11.09.2025					+6.97%
	JSS Sustainable Equity - Switzerland I CHF dist CH0272292837 Q	106.73 CHF 11.09.2025					+7.19%
	JSS Sustainable Equity - Switzerland I10 CHF dist CH1353654960 Q	99.05 CHF 11.09.2025					+7.43%
	JSS Sustainable Equity - Switzerland M CHF dist CH0141042934	156.04 CHF 11.09.2025					+7.64%
	JSS Sustainable Equity - Switzerland P CHF dist CH0001630703	1,145.12 CHF 11.09.2025					+6.71%
	JSS Sustainable Equity - Switzerland Y CHF dist CH0272292852	153.55 CHF 11.09.2025					+7.34%
	JSS Sustainable Equity - Systematic Switzerland C CHF dist CH0245665127 Q	139.01 CHF 11.09.2025					+5.88%
1 .. 420 421 422 423 424 .. 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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