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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Global Thematic F USD (BRL hedged) acc LU2833322840	127.21 USD 03.11.2025					+38.85%
	JSS Sustainable Equity - Global Thematic F USD acc LU2833322923	110.44 USD 03.11.2025					+11.31%
	JSS Sustainable Equity - Global Thematic I EUR acc LU0405184523 Q	358.04 EUR 03.11.2025					-0.33%
	JSS Sustainable Equity - Global Thematic I USD acc LU1111703390 Q	158.64 USD 03.11.2025					+10.93%
	JSS Sustainable Equity - Global Thematic I USD dist LU1991390706 Q	158.60 USD 03.11.2025					+10.93%
	JSS Sustainable Equity - Global Thematic I10 CHF acc LU2008796604 Q	139.88 CHF 03.11.2025					-0.73%
	JSS Sustainable Equity - Global Thematic I10 EUR acc LU2008796273 Q	150.40 EUR 03.11.2025					+0.10%
	JSS Sustainable Equity - Global Thematic I30 EUR acc LU2427697839 Q	107.48 EUR 03.11.2025
	JSS Sustainable Equity - Global Thematic M CHF acc LU2499280977 Q	95.10 CHF 03.11.2025					-0.28%
	JSS Sustainable Equity - Global Thematic P EUR acc LU0480508919 S	321.27 EUR 03.11.2025					-0.86%
1 .. 434 435 436 437 438 .. 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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