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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Next-Gen Consumer I USD acc LU1752455888 Q	167.50 USD 03.11.2025					+5.32%
	JSS Sustainable Equity - Next-Gen Consumer P EUR acc LU1752454998	150.93 EUR 03.11.2025					-6.03%
	JSS Sustainable Equity - Next-Gen Consumer P EUR dist LU1752455292	150.90 EUR 03.11.2025					-6.03%
	JSS Sustainable Equity - Next-Gen Consumer P USD acc LU1752454642	148.98 USD 03.11.2025					+4.58%
	JSS Sustainable Equity - Next-Gen Consumer P USD dist LU1752454725	148.97 USD 03.11.2025					+4.58%
	JSS Sustainable Equity - Next-Gen Consumer Y USD acc LU1752456001	137.96 USD 03.11.2025					+5.50%
	JSS Sustainable Equity - Next-Gen Consumer Y USD dist LU1752456266	117.76 USD 03.11.2025					+5.52%
	JSS Sustainable Equity - Real Estate Global C EUR acc LU0950592872	158.89 EUR 03.11.2025					-1.04%
	JSS Sustainable Equity - Real Estate Global C EUR dist LU1991392827	81.49 EUR 03.11.2025					-1.04%
	JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 Q	92.19 EUR 03.11.2025					-0.91%
1 .. 438 439 440 441 442 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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