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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Global Thematic Y EUR acc LU1205684001	217.23 EUR 10.02.2025					+3.48%
	JSS Sustainable Equity - Global Thematic Y USD dist LU2161043588	108.93 USD 10.02.2025					+3.09%
	JSS Sustainable Equity - Green Planet C CHF acc hedged LU1111702236	158.66 CHF 10.02.2025					+2.33%
	JSS Sustainable Equity - Green Planet C EUR acc LU0950593250	334.83 EUR 10.02.2025					+3.18%
	JSS Sustainable Equity - Green Planet C EUR dist LU1732172694	147.51 EUR 10.02.2025					+3.18%
	JSS Sustainable Equity - Green Planet C USD acc LU1111705684	104.70 USD 10.02.2025					+2.79%
	JSS Sustainable Equity - Green Planet C USD dist LU1732172777	104.78 USD 10.02.2025					+2.79%
	JSS Sustainable Equity - Green Planet I CHF acc LU1965939850 Q	123.52 CHF 10.02.2025					+3.32%
	JSS Sustainable Equity - Green Planet I EUR acc LU0333595519 Q	344.39 EUR 10.02.2025					+3.25%
	JSS Sustainable Equity - Green Planet I EUR dist LU1732172850 Q	153.57 EUR 10.02.2025					+3.25%
1 .. 480 481 482 483 484 .. 1848
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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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