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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 S	320.93 EUR 03.11.2025					-0.86%
	JSS Sustainable Equity - Global Thematic P SGD acc LU2361429579	94.10 SGD 03.11.2025					+5.55%
	JSS Sustainable Equity - Global Thematic P USD acc LU1111703473	160.20 USD 03.11.2025					+10.33%
	JSS Sustainable Equity - Global Thematic P USD dist LU1732171290	152.50 USD 03.11.2025					+10.34%
	JSS Sustainable Equity - Global Thematic S EUR dist LU2076230833	153.92 EUR 03.11.2025					-0.02%
	JSS Sustainable Equity - Global Thematic Y EUR acc LU1205684001	210.13 EUR 03.11.2025					+0.10%
	JSS Sustainable Equity - Global Thematic Y USD dist LU2161043588	117.72 USD 03.11.2025					+11.41%
	JSS Sustainable Equity - Green Planet C CHF H1 acc LU1111702236	168.98 CHF 03.11.2025					+8.98%
	JSS Sustainable Equity - Green Planet C EUR acc LU0950593250	338.52 EUR 03.11.2025					+4.32%
	JSS Sustainable Equity - Green Planet C EUR dist LU1732172694	149.14 EUR 03.11.2025					+4.32%
1 .. 435 436 437 438 439 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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