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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - SDG Opportunities BM-P EUR acc LU2207285367	125.97 EUR 16.06.2025					-3.77%
	JSS Sustainable Equity - SDG Opportunities BM-P USD acc LU2207285441	119.86 USD 16.06.2025					+7.73%
	JSS Sustainable Equity - SDG Opportunities BM-X EUR acc LU2207285524	129.44 EUR 16.06.2025					-3.37%
	JSS Sustainable Equity - SDG Opportunities C CHF acc LU2207283404	98.70 CHF 16.06.2025					-3.41%
	JSS Sustainable Equity - SDG Opportunities C EUR acc LU2207283073	124.11 EUR 16.06.2025					-3.55%
	JSS Sustainable Equity - SDG Opportunities C USD acc LU2207283230	117.02 USD 16.06.2025					+7.96%
	JSS Sustainable Equity - SDG Opportunities I EUR dist LU2207283743 Q	95.66 EUR 16.06.2025					-3.42%
	JSS Sustainable Equity - SDG Opportunities P CHF acc LU2207282851	96.58 CHF 16.06.2025					-3.62%
	JSS Sustainable Equity - SDG Opportunities P EUR dist LU2207282422	111.86 EUR 16.06.2025					-3.78%
	JSS Sustainable Equity - SDG Opportunities P USD acc LU2207282695	117.33 USD 16.06.2025					+7.72%
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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