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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Global Multifactor P EUR acc LU2041629135	139.99 EUR 10.02.2025					+5.00%
	JSS Sustainable Equity - Global Multifactor P USD acc LU1859215490	176.54 USD 10.02.2025					+4.60%
	JSS Sustainable Equity - Global Multifactor P USD dist LU1859215573	176.54 USD 10.02.2025					+4.60%
	JSS Sustainable Equity - Global Multifactor Y USD acc LU1859216118	183.80 USD 10.02.2025					+4.68%
	JSS Sustainable Equity - Global Multifactor Y USD dist LU1859216209	125.13 USD 10.02.2025					+4.67%
	JSS Sustainable Equity - Global Thematic C CHF acc LU2076229074	123.20 CHF 10.02.2025					+3.48%
	JSS Sustainable Equity - Global Thematic C EUR acc LU0950589498	354.83 EUR 10.02.2025					+3.40%
	JSS Sustainable Equity - Global Thematic C EUR dist LU1732171373	194.11 EUR 10.02.2025					+3.40%
	JSS Sustainable Equity - Global Thematic C GBP acc LU2076229405	120.98 GBP 10.02.2025					+4.14%
	JSS Sustainable Equity - Global Thematic C USD acc LU1111703127	146.22 USD 10.02.2025					+3.01%
1 .. 477 478 479 480 481 .. 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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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