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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Green Planet I10 EUR acc LU2427703074 Q	118.59 EUR 10.02.2025					+3.26%
	JSS Sustainable Equity - Green Planet I50 EUR acc LU2832964154 Q	103.48 EUR 10.02.2025					+3.29%
	JSS Sustainable Equity - Green Planet P CHF acc hedged LU1111702319	152.37 CHF 10.02.2025					+2.28%
	JSS Sustainable Equity - Green Planet P EUR acc LU0707700596	303.41 EUR 10.02.2025					+3.13%
	JSS Sustainable Equity - Green Planet P EUR dist LU0333595436	303.40 EUR 10.02.2025					+3.13%
	JSS Sustainable Equity - Green Planet P GBP dist LU1545800341	115.53 GBP 10.02.2025					+3.87%
	JSS Sustainable Equity - Green Planet P USD acc hedged LU1120832198	203.56 USD 10.02.2025					+2.77%
	JSS Sustainable Equity - Green Planet P USD dist LU0950593417	311.59 USD 10.02.2025					+2.74%
	JSS Sustainable Equity - Green Planet S EUR dist LU1842716729 Q	169.16 EUR 10.02.2025					+3.22%
	JSS Sustainable Equity - Green Planet Y EUR acc LU1205684183	227.41 EUR 10.02.2025					+3.26%
1 .. 481 482 483 484 485 .. 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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