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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Future Health P CHF acc LU2041625497	85.24 CHF 13.06.2025					-7.89%
	JSS Sustainable Equity - Future Health P EUR acc LU2041625141	93.98 EUR 13.06.2025					-7.79%
	JSS Sustainable Equity - Future Health P USD acc LU2041624920	100.18 USD 13.06.2025					+2.80%
	JSS Sustainable Equity - Future Health P USD dist LU2041625067	101.65 USD 13.06.2025					+2.81%
	JSS Sustainable Equity - Future Health Y USD acc LU2041627279	116.48 USD 13.06.2025					+3.25%
	JSS Sustainable Equity - Global Climate 2035 C CHF acc LU2273127774	101.18 CHF 13.06.2025					-8.08%
	JSS Sustainable Equity - Global Climate 2035 C EUR acc LU0950592443	265.23 EUR 13.06.2025					-7.97%
	JSS Sustainable Equity - Global Climate 2035 C USD acc LU1111704364	120.60 USD 13.06.2025					+2.59%
	JSS Sustainable Equity - Global Climate 2035 I EUR acc LU1111704521 Q	121.10 EUR 13.06.2025					-7.87%
	JSS Sustainable Equity - Global Climate 2035 M CHF acc LU2499280894 Q	115.21 CHF 13.06.2025					-7.61%
1 .. 468 469 470 471 472 .. 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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