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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Swiss Dividend E CHF dist CH1265893581	148.46 CHF 16.06.2025					+7.75%
	JSS Sustainable Equity - Swiss Dividend M CHF dist CH1265893219	139.85 CHF 16.06.2025					+8.35%
	JSS Sustainable Equity - Swiss Dividend P CHF dist CH1265890637	148.41 CHF 16.06.2025					+7.63%
	JSS Sustainable Equity - Swiss Dividend Y CHF dist CH1265893524	148.57 CHF 16.06.2025					+8.10%
	JSS Sustainable Equity - Swiss SME Plus C CHF acc LU2611736625	92.45 CHF 16.06.2025					+6.42%
	JSS Sustainable Equity - Swiss SME Plus C EUR acc LU2611736971	92.96 EUR 16.06.2025					+6.58%
	JSS Sustainable Equity - Swiss SME Plus C USD hedged acc LU2611736112	97.87 USD 16.06.2025					+8.29%
	JSS Sustainable Equity - Swiss SME Plus I CHF acc LU2611735734 Q	92.78 CHF 16.06.2025					+6.53%
	JSS Sustainable Equity - Swiss SME Plus P CHF acc LU2611734414	91.76 CHF 16.06.2025					+6.18%
	JSS Sustainable Equity - Switzerland C CHF dist CH0272292845	94.14 CHF 16.06.2025					+5.79%
1 .. 483 484 485 486 487 .. 1862
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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