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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Global Thematic C EUR dist LU1732171373	171.89 EUR 13.06.2025					-8.43%
	JSS Sustainable Equity - Global Thematic C GBP acc LU2076229405	109.39 GBP 13.06.2025					-5.84%
	JSS Sustainable Equity - Global Thematic C USD acc LU1111703127	144.90 USD 13.06.2025					+2.08%
	JSS Sustainable Equity - Global Thematic F USD (BRL hedged) acc LU2833322840	108.77 USD 13.06.2025					+18.72%
	JSS Sustainable Equity - Global Thematic F USD acc LU2833322923	101.53 USD 13.06.2025					+2.33%
	JSS Sustainable Equity - Global Thematic I EUR acc LU0405184523 Q	329.12 EUR 13.06.2025					-8.38%
	JSS Sustainable Equity - Global Thematic I USD acc LU1111703390 Q	146.07 USD 13.06.2025					+2.14%
	JSS Sustainable Equity - Global Thematic I USD dist LU1991390706 Q	146.03 USD 13.06.2025					+2.14%
	JSS Sustainable Equity - Global Thematic I10 CHF acc LU2008796604 Q	129.25 CHF 13.06.2025					-8.27%
	JSS Sustainable Equity - Global Thematic I10 EUR acc LU2008796273 Q	137.98 EUR 13.06.2025					-8.17%
1 .. 472 473 474 475 476 .. 1860
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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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