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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - SDG Opportunities BM-X EUR acc LU2207285524	134.44 EUR 03.11.2025					+0.36%
	JSS Sustainable Equity - SDG Opportunities C CHF acc LU2207283404	101.36 CHF 03.11.2025					-0.80%
	JSS Sustainable Equity - SDG Opportunities C EUR acc LU2207283073	128.71 EUR 03.11.2025					+0.02%
	JSS Sustainable Equity - SDG Opportunities C USD acc LU2207283230	120.65 USD 03.11.2025					+11.31%
	JSS Sustainable Equity - SDG Opportunities I EUR dist LU2207283743 Q	99.31 EUR 03.11.2025					+0.26%
	JSS Sustainable Equity - SDG Opportunities P CHF acc LU2207282851	98.99 CHF 03.11.2025					-1.22%
	JSS Sustainable Equity - SDG Opportunities P EUR dist LU2207282422	115.78 EUR 03.11.2025					-0.40%
	JSS Sustainable Equity - SDG Opportunities P USD acc LU2207282695	120.74 USD 03.11.2025					+10.85%
	JSS Sustainable Equity - Strategic Materials C CHF acc LU2752697511	113.51 CHF 03.11.2025					+21.74%
	JSS Sustainable Equity - Strategic Materials C EUR acc LU2752697867	115.04 EUR 03.11.2025					+22.75%
1 .. 440 441 442 443 444 .. 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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