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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Swiss Dividend E CHF dist CH1265893581	145.67 CHF 22.07.2025					+5.73%
	JSS Sustainable Equity - Swiss Dividend M CHF dist CH1265893219	137.40 CHF 22.07.2025					+6.45%
	JSS Sustainable Equity - Swiss Dividend P CHF dist CH1265890637	145.62 CHF 22.07.2025					+5.61%
	JSS Sustainable Equity - Swiss Dividend Y CHF dist CH1265893524	145.88 CHF 22.07.2025					+6.14%
	JSS Sustainable Equity - Swiss SME Plus C CHF acc LU2611736625	96.49 CHF 22.07.2025					+11.07%
	JSS Sustainable Equity - Swiss SME Plus C EUR acc LU2611736971	97.78 EUR 22.07.2025					+12.11%
	JSS Sustainable Equity - Swiss SME Plus C USD hedged acc LU2611736112	102.57 USD 22.07.2025					+13.49%
	JSS Sustainable Equity - Swiss SME Plus I CHF acc LU2611735734 Q	96.85 CHF 22.07.2025					+11.21%
	JSS Sustainable Equity - Swiss SME Plus P CHF acc LU2611734414	95.72 CHF 22.07.2025					+10.76%
	JSS Sustainable Equity - Switzerland C CHF dist CH0272292845	93.92 CHF 22.07.2025					+5.54%
1 .. 422 423 424 425 426 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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