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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 acc LU2076227615 Q	153.01 USD 10.02.2025					+2.92%
	JSS Sustainable Equity - Global Dividend E USD dist LU2076227532 Q	148.78 USD 10.02.2025					+2.92%
	JSS Sustainable Equity - Global Dividend I USD acc LU1111703044 Q	120.18 USD 10.02.2025					+3.01%
	JSS Sustainable Equity - Global Dividend I10 EUR acc LU2569393635 Q	126.17 EUR 10.02.2025					+3.41%
	JSS Sustainable Equity - Global Dividend P EUR acc LU0533812276	359.23 EUR 10.02.2025					+3.30%
	JSS Sustainable Equity - Global Dividend P EUR dist LU0375216479	306.30 EUR 10.02.2025					+3.29%
	JSS Sustainable Equity - Global Dividend P USD acc LU1096892549	370.55 USD 10.02.2025					+2.90%
	JSS Sustainable Equity - Global Dividend P USD dist LU1732170565	122.55 USD 10.02.2025					+2.90%
	JSS Sustainable Equity - Global Dividend S EUR acc LU1842717297 Q	184.96 EUR 10.02.2025					+3.38%
	JSS Sustainable Equity - Global Dividend S EUR dist LU1842717370 Q	169.72 EUR 10.02.2025					+3.39%
1 .. 475 476 477 478 479 .. 1847
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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