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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Global Dividend Y USD acc LU2076228001	170.98 USD 13.06.2025					+6.33%
	JSS Sustainable Equity - Global Dividend Y USD dist LU2076227961	191.97 USD 13.06.2025					+6.34%
	JSS Sustainable Equity - Global Multifactor C EUR acc LU2041629309	118.30 EUR 13.06.2025					-7.19%
	JSS Sustainable Equity - Global Multifactor C USD acc LU1859215730	178.94 USD 13.06.2025					+3.46%
	JSS Sustainable Equity - Global Multifactor C USD dist LU1859215656	174.79 USD 13.06.2025					+3.46%
	JSS Sustainable Equity - Global Multifactor I EUR acc LU2041629648 Q	100.87 EUR 13.06.2025					-7.12%
	JSS Sustainable Equity - Global Multifactor I USD dist LU1859216035 Q	176.07 USD 13.06.2025					+3.55%
	JSS Sustainable Equity - Global Multifactor M USD acc LU1859216381 Q	175.76 USD 13.06.2025					+3.80%
	JSS Sustainable Equity - Global Multifactor P CHF acc LU2041628913	103.93 CHF 13.06.2025					-7.47%
	JSS Sustainable Equity - Global Multifactor P EUR acc LU2041629135	123.55 EUR 13.06.2025					-7.34%
1 .. 471 472 473 474 475 .. 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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