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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Global Climate 2035 M EUR acc LU0749004452 Q	296.70 EUR 13.06.2025					-7.50%
	JSS Sustainable Equity - Global Climate 2035 P EUR dist LU0097427784	247.90 EUR 13.06.2025					-8.18%
	JSS Sustainable Equity - Global Climate 2035 P USD acc LU1111704448	190.96 USD 13.06.2025					+2.36%
	JSS Sustainable Equity - Global Dividend C EUR acc LU0950588763	154.56 EUR 13.06.2025					-4.78%
	JSS Sustainable Equity - Global Dividend C EUR dist LU1732170649	147.57 EUR 13.06.2025					-4.79%
	JSS Sustainable Equity - Global Dividend C GBP acc LU1354468743	111.96 GBP 13.06.2025					-2.09%
	JSS Sustainable Equity - Global Dividend C GBP H1 dist LU2592797984	119.75 GBP 13.06.2025					+2.39%
	JSS Sustainable Equity - Global Dividend C USD acc LU1111702822	146.87 USD 13.06.2025					+6.14%
	JSS Sustainable Equity - Global Dividend C USD dist LU2076226567	130.97 USD 13.06.2025					+6.14%
	JSS Sustainable Equity - Global Dividend E USD acc LU2076227615 Q	157.59 USD 13.06.2025					+6.00%
1 .. 469 470 471 472 473 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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