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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - European Smaller Companies Y EUR dist LU1859217355	127.02 EUR 13.06.2025					+10.16%
	JSS Sustainable Equity - Future Health C CHF acc LU2041626032	91.23 CHF 13.06.2025					-7.64%
	JSS Sustainable Equity - Future Health C EUR acc LU2041625810	99.64 EUR 13.06.2025					-7.54%
	JSS Sustainable Equity - Future Health C GBP acc LU2041626206	93.88 GBP 13.06.2025					-4.91%
	JSS Sustainable Equity - Future Health C USD acc LU2041625653	119.16 USD 13.06.2025					+3.08%
	JSS Sustainable Equity - Future Health C USD dist LU2041625737	104.77 USD 13.06.2025					+3.08%
	JSS Sustainable Equity - Future Health E CHF acc LU2041628244 Q	90.23 CHF 13.06.2025					-7.72%
	JSS Sustainable Equity - Future Health E USD acc LU2041627865 Q	100.54 USD 13.06.2025					+2.99%
	JSS Sustainable Equity - Future Health I CHF acc LU2041626974 Q	83.15 CHF 13.06.2025					-7.54%
	JSS Sustainable Equity - Future Health M USD acc LU2041628590 Q	103.38 USD 29.04.2024
1 .. 467 468 469 470 471 .. 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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