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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Global Dividend E USD dist LU2076227532 Q	153.24 USD 13.06.2025					+6.00%
	JSS Sustainable Equity - Global Dividend I USD acc LU1111703044 Q	124.11 USD 13.06.2025					+6.38%
	JSS Sustainable Equity - Global Dividend I10 EUR acc LU2569393635 Q	116.44 EUR 13.06.2025					-4.57%
	JSS Sustainable Equity - Global Dividend P EUR acc LU0533812276	330.40 EUR 13.06.2025					-4.99%
	JSS Sustainable Equity - Global Dividend P EUR dist LU0375216479	281.72 EUR 13.06.2025					-4.99%
	JSS Sustainable Equity - Global Dividend P USD acc LU1096892549	381.39 USD 13.06.2025					+5.91%
	JSS Sustainable Equity - Global Dividend P USD dist LU1732170565	126.13 USD 13.06.2025					+5.90%
	JSS Sustainable Equity - Global Dividend S EUR acc LU1842717297 Q	170.55 EUR 13.06.2025					-4.68%
	JSS Sustainable Equity - Global Dividend S EUR dist LU1842717370 Q	156.49 EUR 13.06.2025					-4.67%
	JSS Sustainable Equity - Global Dividend Y EUR dist LU2076227706	116.03 EUR 13.06.2025					-4.61%
1 .. 470 471 472 473 474 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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