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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Global Thematic I30 EUR acc LU2427697839 Q	98.58 EUR 13.06.2025
	JSS Sustainable Equity - Global Thematic M CHF acc LU2499280977 Q	87.69 CHF 13.06.2025					-8.05%
	JSS Sustainable Equity - Global Thematic P EUR acc LU0480508919 S	296.06 EUR 13.06.2025					-8.64%
	JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 S	295.75 EUR 13.06.2025					-8.64%
	JSS Sustainable Equity - Global Thematic P SGD acc LU2361429579	85.31 SGD 13.06.2025					-4.31%
	JSS Sustainable Equity - Global Thematic P USD acc LU1111703473	147.88 USD 13.06.2025					+1.85%
	JSS Sustainable Equity - Global Thematic P USD dist LU1732171290	140.76 USD 13.06.2025					+1.85%
	JSS Sustainable Equity - Global Thematic S EUR dist LU2076230833	141.28 EUR 13.06.2025					-8.23%
	JSS Sustainable Equity - Global Thematic Y EUR acc LU1205684001	192.78 EUR 13.06.2025					-8.17%
	JSS Sustainable Equity - Global Thematic Y USD dist LU2161043588	108.17 USD 13.06.2025					+2.38%
1 .. 473 474 475 476 477 .. 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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