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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Europe I EUR acc LU1111704018 Q	104.03 EUR 13.06.2025					+2.82%
	JSS Sustainable Equity - Europe P EUR acc LU0484532444	126.28 EUR 13.06.2025					+2.46%
	JSS Sustainable Equity - Europe P EUR dist LU0058891119	117.67 EUR 13.06.2025					+2.46%
	JSS Sustainable Equity - Europe P USD acc LU1096900078	138.54 USD 13.06.2025					+14.21%
	JSS Sustainable Equity - Europe Y EUR acc LU1205683888	132.55 EUR 13.06.2025					+2.90%
	JSS Sustainable Equity - European Smaller Companies C EUR acc LU1859216621	131.25 EUR 13.06.2025					+9.98%
	JSS Sustainable Equity - European Smaller Companies C EUR dist LU1859216894	126.86 EUR 13.06.2025					+9.99%
	JSS Sustainable Equity - European Smaller Companies P EUR acc LU1859216464	126.16 EUR 13.06.2025					+9.69%
	JSS Sustainable Equity - European Smaller Companies P EUR dist LU1859216548	126.16 EUR 13.06.2025					+9.69%
	JSS Sustainable Equity - European Smaller Companies Y EUR acc LU1859217272	134.31 EUR 13.06.2025					+10.15%
1 .. 466 467 468 469 470 .. 1861
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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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