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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - S&M Caps Switzerland P CHF dist CH0368915770	122.59 CHF 04.11.2025					+10.80%
	JSS Sustainable Equity - S&M Caps Switzerland Y CHF dist CH0368915861	132.32 CHF 04.11.2025					+11.75%
	JSS Sustainable Equity - Future Health C CHF acc LU2041626032	97.44 CHF 04.11.2025					-1.36%
	JSS Sustainable Equity - Future Health C EUR acc LU2041625810	107.26 EUR 04.11.2025					-0.46%
	JSS Sustainable Equity - Future Health C GBP acc LU2041626206	104.69 GBP 04.11.2025					+6.04%
	JSS Sustainable Equity - Future Health C USD acc LU2041625653	127.70 USD 04.11.2025					+10.47%
	JSS Sustainable Equity - Future Health C USD dist LU2041625737	112.28 USD 04.11.2025					+10.47%
	JSS Sustainable Equity - Future Health E CHF acc LU2041628244 Q	96.29 CHF 04.11.2025					-1.52%
	JSS Sustainable Equity - Future Health E USD acc LU2041627865 Q	107.66 USD 04.11.2025					+10.28%
	JSS Sustainable Equity - Future Health I CHF acc LU2041626974 Q	88.89 CHF 04.11.2025					-1.16%
1 .. 431 432 433 434 435 .. 1847
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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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