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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Switzerland C CHF dist CH0272292845	92.16 CHF 03.11.2025					+3.56%
	JSS Sustainable Equity - Switzerland I CHF dist CH0272292837 Q	103.36 CHF 03.11.2025					+3.81%
	JSS Sustainable Equity - Switzerland I10 CHF dist CH1353654960 Q	95.97 CHF 03.11.2025					+4.09%
	JSS Sustainable Equity - Switzerland M CHF dist CH0141042934	151.24 CHF 03.11.2025					+4.33%
	JSS Sustainable Equity - Switzerland P CHF dist CH0001630703	1,107.97 CHF 03.11.2025					+3.24%
	JSS Sustainable Equity - Switzerland Y CHF dist CH0272292852	148.74 CHF 03.11.2025					+3.98%
	JSS Sustainable Equity - Systematic Switzerland C CHF dist CH0245665127 Q	138.74 CHF 03.11.2025					+5.67%
	JSS Sustainable Equity - Systematic Switzerland I CHF dist CH0245665085 Q	135.25 CHF 03.11.2025					+5.76%
	JSS Sustainable Equity - Systematic Switzerland M CHF dist CH0017324911 Q	2,697.69 CHF 03.11.2025					+6.38%
	JSS Sustainable Equity - Systematic Switzerland P CHF dist CH0245665051 Q	138.66 CHF 03.11.2025					+5.33%
1 .. 443 444 445 446 447 .. 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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